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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
+8.48%
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
$4.82B
AUM Growth
-$40.9M
Cap. Flow
-$356M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$19.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
3
WERN icon
Werner Enterprises
WERN
+$7.23M
4
MRK icon
Merck
MRK
+$7.09M
5
HPR
HighPoint Resources Corporation
HPR
+$6.36M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$35.2M
2
JHG
Janus Henderson
JHG
+$20.1M
3
IDTI
Integrated Device Technology I
IDTI
+$15.9M
4
LRCX icon
Lam Research
LRCX
+$14.7M
5
RCL icon
Royal Caribbean
RCL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 14.34%
3 Communication Services 12.15%
4 Industrials 11.15%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
51
AeroVironment
AVAV
$7.19B
$27.5M 0.57%
245,067
+66,197
+37% +$5.74M
T icon
52
AT&T
T
$164B
$27.3M 0.57%
1,078,217
-23,130
-2% -$567K
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$26.8M 0.56%
1,031,592
-317,730
-24% -$8.1M
MDCO
54
DELISTED
Medicines Co
MDCO
$24.4M 0.51%
816,544
-129,068
-14% -$4.86M
INTC icon
55
Intel
INTC
$413B
$24.4M 0.51%
516,313
-4,062
-0.8% -$198K
KYNB
56
Kyntra Bio
KYNB
$27.4M
$24.1M 0.5%
15,888
-2,391
-13% -$3.68M
BA icon
57
Boeing
BA
$169B
$24.1M 0.5%
64,874
-9,280
-13% -$3.26M
HON icon
58
Honeywell
HON
$76.4B
$23.3M 0.48%
154,788
-2,232
-1% -$316K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.8B
$22.9M 0.48%
263,520
+13,100
+5% +$1.13M
MYGN icon
60
Myriad Genetics
MYGN
$476M
$22.9M 0.47%
497,331
-79,442
-14% -$3.53M
DD icon
61
DuPont de Nemours
DD
$18.6B
$21.8M 0.45%
133,626
-1,762
-1% -$303K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$21.7M 0.45%
348,636
+10,205
+3% +$637K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
$20.8M 0.43%
71,045
+1,593
+2% +$457K
BID
64
DELISTED
Sotheby's
BID
$20.5M 0.43%
416,516
-67,129
-14% -$3.39M
GILD icon
65
Gilead Sciences
GILD
$165B
$20.4M 0.42%
264,746
-12,674
-5% -$957K
XOM icon
66
ExxonMobil
XOM
$650B
$19.9M 0.41%
233,810
+10,045
+4% +$821K
BAC icon
67
Bank of America
BAC
$429B
$19.8M 0.41%
670,735
-13,542
-2% -$412K
ICPT
68
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$19.4M 0.4%
153,358
-24,277
-14% -$2.57M
VZ icon
69
Verizon
VZ
$197B
$19.1M 0.4%
357,472
-3,567
-1% -$189K
PG icon
70
Procter & Gamble
PG
$340B
$19M 0.39%
228,016
-4,100
-2% -$335K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$19M 0.39%
115,392
+34,187
+42% +$6.19M
CCL icon
72
Carnival Corporation Ltd
CCL
$38.1B
$18.8M 0.39%
295,578
-16,450
-5% -$998K
HPR
73
DELISTED
HighPoint Resources Corporation
HPR
$18.7M 0.39%
76,782
+22,278
+41% +$6.36M
PARA
74
DELISTED
Paramount Global Class B
PARA
$18.6M 0.39%
324,454
-3,017
-0.9% -$167K
AMZN icon
75
Amazon
AMZN
$2.44T
$18.4M 0.38%
183,360
+7,100
+4% +$668K
1 2
3
4 5

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SIAU
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Pinnacle Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Associates held 734 positions worth $4.82B, down 0.84% from $4.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pinnacle Associates withdrew a net $356M in Q3 2018, closing 30 positions and reducing 395 holdings. Its most notable exit was Sinclair Inc, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pinnacle Associates opened a new position in nLIGHT worth $14M.

  • Pinnacle Associates's largest Q3 2018 buy was nLIGHT: 631,695 shares worth $14M.
  • Pinnacle Associates added most to Werner Enterprises in Q3 2018, an estimated $7.23M increase.
  • Pinnacle Associates's biggest Q3 2018 reduction was Janus Henderson, cutting an estimated $20.1M.
  • Pinnacle Associates fully exited Sinclair Inc in Q3 2018, selling an estimated $35.2M.
  • Pinnacle Associates's ten largest holdings make up 16% of its $4.82B portfolio in Q3 2018.
  • Pinnacle Associates opened 38 new positions and closed 30 in Q3 2018.
  • Pinnacle Associates's portfolio value fell 0.84% quarter-over-quarter to $4.82B.

Based on Pinnacle Associates's 13F filing for Q3 2018, filed 13 Nov 2018.