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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$3.87B
AUM Growth
-$946M
Cap. Flow
-$162M
Cap. Flow %
-4.17%
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.2M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$5.75M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.02M
4
COP icon
ConocoPhillips
COP
+$4.65M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.63M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$14.2M
2
WWE
World Wrestling Entertainment
WWE
+$11.2M
3
HP icon
Helmerich & Payne
HP
+$6.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.7M
5
SLB icon
SLB Ltd
SLB
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.45%
3 Communication Services 12.04%
4 Industrials 11.04%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
701
Matador Resources
MTDR
$6B
– –
-8,900
Closed -$294K
PAGS icon
702
PagSeguro Digital
PAGS
$2.75B
– –
-12,525
Closed -$347K
PSCI icon
703
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
– –
-3,905
Closed -$287K
PUK icon
704
Prudential
PUK
$38.5B
– –
-14,924
Closed -$664K
RDCM icon
705
Radcom
RDCM
$168M
– –
-15,530
Closed -$175K
RDI icon
706
Reading International Class A
RDI
$32.9M
– –
-14,230
Closed -$225K
REM icon
707
iShares Mortgage Real Estate ETF
REM
$545M
– –
-5,326
Closed -$232K
ROKU icon
708
Roku
ROKU
$21.5B
– –
-6,405
Closed -$468K
ROP icon
709
Roper Technologies
ROP
$38.5B
– –
-705
Closed -$209K
SCCO icon
710
Southern Copper
SCCO
$145B
– –
-6,472
Closed -$259K
SMG icon
711
ScottsMiracle-Gro
SMG
$3.97B
– –
-17,510
Closed -$1.38M
SPOT icon
712
Spotify
SPOT
$107B
– –
-4,925
Closed -$891K
SQM icon
713
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-5,038
Closed -$230K
STX icon
714
Seagate
STX
$193B
– –
-8,304
Closed -$393K
TEX icon
715
Terex
TEX
$7.11B
– –
-7,172
Closed -$286K
TSM icon
716
TSMC
TSM
$2.09T
– –
-5,925
Closed -$262K
TWLO icon
717
Twilio
TWLO
$29B
– –
-2,505
Closed -$216K
VRTX icon
718
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,200
Closed -$231K
VTEB icon
719
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,805
Closed -$293K
WPM icon
720
Wheaton Precious Metals
WPM
$51.5B
– –
-10,150
Closed -$178K
XME icon
721
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-7,525
Closed -$257K
AMBR
722
Amber International Holding Ltd
AMBR
$134M
– –
-2,916
Closed -$114K
JPS
723
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,356
Closed -$91K
RAD
724
DELISTED
Rite Aid Corporation
RAD
– –
-950
Closed -$24K
TEN
725
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,075
Closed -$425K
26 27 28
29
30

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Pinnacle Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Associates held 746 positions worth $3.87B, down 20% from $4.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pinnacle Associates withdrew a net $162M in Q4 2018, closing 62 positions and reducing 415 holdings. Its most notable exit was MSG Networks Inc., an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pinnacle Associates opened a new position in First Trust Emerging Markets AlphaDEX Fund worth $5.6M.

  • Pinnacle Associates's largest Q4 2018 buy was First Trust Emerging Markets AlphaDEX Fund: 245,095 shares worth $5.6M.
  • Pinnacle Associates added most to iShares Russell 2000 Growth ETF in Q4 2018, an estimated $7.2M increase.
  • Pinnacle Associates's biggest Q4 2018 reduction was Integrated Device Technology I, cutting an estimated $14.2M.
  • Pinnacle Associates fully exited MSG Networks Inc. in Q4 2018, selling an estimated $4.6M.
  • Pinnacle Associates's ten largest holdings make up 15% of its $3.87B portfolio in Q4 2018.
  • Pinnacle Associates opened 42 new positions and closed 62 in Q4 2018.
  • Pinnacle Associates's portfolio value fell 20% quarter-over-quarter to $3.87B.

Based on Pinnacle Associates's 13F filing for Q4 2018, filed 5 Feb 2019.