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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
+4.76%
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
$4.86B
AUM Growth
-$242M
Cap. Flow
-$349M
Cap. Flow %
-7.19%
Top 10 Hldgs %
16.46%
Holding
728
New
50
Increased
221
Reduced
352
Closed
32

Top Buys

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$21.7M
2
HP icon
Helmerich & Payne
HP
+$21.3M
3
QEP
QEP RESOURCES, INC.
QEP
+$19.1M
4
HPR
HighPoint Resources Corporation
HPR
+$17.2M
5
GRPN icon
Groupon
GRPN
+$16.4M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$31.3M
2
LRCX icon
Lam Research
LRCX
+$27.1M
3
CBB
Cincinnati Bell Inc.
CBB
+$23.7M
4
WWE
World Wrestling Entertainment
WWE
+$22.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$84B
$27.2M 0.56%
829,836
+6,914
+0.8% +$225K
T icon
52
AT&T
T
$159B
$26.7M 0.55%
1,101,347
+289,694
+36% +$7.27M
BID
53
DELISTED
Sotheby's
BID
$26.3M 0.54%
483,645
-87,592
-15% -$4.84M
INTC icon
54
Intel
INTC
$460B
$25.9M 0.53%
520,375
-7,278
-1% -$386K
BA icon
55
Boeing
BA
$175B
$24.9M 0.51%
74,154
+2,777
+4% +$955K
PFE icon
56
Pfizer
PFE
$142B
$24.9M 0.51%
722,379
-7,695
-1% -$263K
PRKS icon
57
United Parks & Resorts
PRKS
$2.15B
$24.7M 0.51%
1,130,900
-134,665
-11% -$2.39M
CARS icon
58
Cars.com
CARS
$664M
$23.4M 0.48%
823,541
-137,750
-14% -$3.79M
DD icon
59
DuPont de Nemours
DD
$18.7B
$22.6M 0.47%
135,388
+2,525
+2% +$423K
VSH icon
60
Vishay Intertechnology
VSH
$5.18B
$22.2M 0.46%
957,356
-169,867
-15% -$3.54M
WERN icon
61
Werner Enterprises
WERN
$2.21B
$21.9M 0.45%
+583,303
New +$21.7M
JHG
62
DELISTED
Janus Henderson
JHG
$21.6M 0.44%
702,131
-111,727
-14% -$3.58M
MYGN icon
63
Myriad Genetics
MYGN
$507M
$21.6M 0.44%
576,773
-102,270
-15% -$3.45M
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21.2M 0.44%
338,431
+3,653
+1% +$239K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.8M 0.43%
250,420
-1,708
-0.7% -$143K
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.7M 0.43%
635,183
+337,340
+113% +$10.7M
HON icon
67
Honeywell
HON
$76.7B
$20.4M 0.42%
157,020
+1,672
+1% +$222K
QEP
68
DELISTED
QEP RESOURCES, INC.
QEP
$19.7M 0.41%
+1,607,055
New +$19.1M
GILD icon
69
Gilead Sciences
GILD
$163B
$19.7M 0.4%
277,420
-12,685
-4% -$896K
BAC icon
70
Bank of America
BAC
$433B
$19.3M 0.4%
684,277
-6,976
-1% -$208K
FORM icon
71
FormFactor
FORM
$8.21B
$19.3M 0.4%
1,449,080
-248,980
-15% -$3.37M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$872B
$19M 0.39%
69,452
+3,948
+6% +$1.07M
XOM icon
73
ExxonMobil
XOM
$651B
$18.5M 0.38%
223,765
+739
+0.3% +$58.9K
PARA
74
DELISTED
Paramount Global Class B
PARA
$18.4M 0.38%
327,471
-2,171
-0.7% -$113K
VZ icon
75
Verizon
VZ
$193B
$18.2M 0.37%
361,039
+11,325
+3% +$548K
1 2
3
4 5

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EHC
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IMCOOI
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
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BFM
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SF
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MAM
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Pinnacle Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Associates held 728 positions worth $4.86B, down 4.7% from $5.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pinnacle Associates withdrew a net $349M in Q2 2018, closing 32 positions and reducing 352 holdings. Its most notable exit was Time Warner Inc, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pinnacle Associates opened a new position in Werner Enterprises worth $21.9M.

  • Pinnacle Associates's largest Q2 2018 buy was Werner Enterprises: 583,303 shares worth $21.9M.
  • Pinnacle Associates added most to Helmerich & Payne in Q2 2018, an estimated $21.3M increase.
  • Pinnacle Associates's biggest Q2 2018 reduction was AMC Global Media, cutting an estimated $31.3M.
  • Pinnacle Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $10.5M.
  • Pinnacle Associates's ten largest holdings make up 16% of its $4.86B portfolio in Q2 2018.
  • Pinnacle Associates opened 50 new positions and closed 32 in Q2 2018.
  • Pinnacle Associates's portfolio value fell 4.7% quarter-over-quarter to $4.86B.

Based on Pinnacle Associates's 13F filing for Q2 2018, filed 8 Aug 2018.