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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
PG icon
51
Procter & Gamble
PG
$340B
$21M 0.54%
228,349
+333
+0.1% +$29.8K
LAZ icon
52
Lazard
LAZ
$3.96B
$21M 0.54%
567,984
-35,854
-6% -$1.43M
PRKS icon
53
United Parks & Resorts
PRKS
$2.19B
$20.6M 0.53%
931,652
-65,822
-7% -$1.76M
WERN icon
54
Werner Enterprises
WERN
$2.2B
$20.4M 0.53%
691,208
-87,142
-11% -$2.84M
VZ icon
55
Verizon
VZ
$197B
$19.1M 0.49%
338,988
-18,484
-5% -$1.05M
COHR icon
56
Coherent
COHR
$43.4B
$18.9M 0.49%
581,598
-10,915
-2% -$407K
AVAV icon
57
AeroVironment
AVAV
$7.19B
$18.6M 0.48%
274,473
+29,406
+12% +$2.58M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$18.6M 0.48%
74,084
+3,039
+4% +$825K
HON icon
59
Honeywell
HON
$76.4B
$18.5M 0.48%
148,522
-6,266
-4% -$855K
DD icon
60
DuPont de Nemours
DD
$18.6B
$17.7M 0.46%
130,396
-3,230
-2% -$464K
KYNB
61
Kyntra Bio
KYNB
$27.4M
$17.6M 0.45%
15,225
-663
-4% -$745K
BAC icon
62
Bank of America
BAC
$429B
$17M 0.44%
691,740
+21,005
+3% +$570K
FNSR
63
DELISTED
Finisar Corp
FNSR
$17M 0.44%
786,323
-39,654
-5% -$789K
AMZN icon
64
Amazon
AMZN
$2.44T
$17M 0.44%
225,720
+42,360
+23% +$3.52M
FORM icon
65
FormFactor
FORM
$6.51B
$16.7M 0.43%
1,185,640
-60,018
-5% -$837K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$16.6M 0.43%
126,352
+10,960
+9% +$1.59M
XOM icon
67
ExxonMobil
XOM
$650B
$16.2M 0.42%
238,002
+4,192
+2% +$329K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$16M 0.41%
308,512
-40,124
-12% -$2.25M
BID
69
DELISTED
Sotheby's
BID
$15.9M 0.41%
398,899
-17,617
-4% -$718K
HP icon
70
Helmerich & Payne
HP
$3.34B
$15.8M 0.41%
328,692
-110,270
-25% -$6.77M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$15.6M 0.4%
301,140
+61,060
+25% +$3.27M
ICPT
72
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14.7M 0.38%
146,268
-7,090
-5% -$735K
LASR icon
73
nLIGHT
LASR
$3.33B
$14.6M 0.38%
822,205
+190,510
+30% +$3.61M
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.1M 0.36%
530,859
-21,142
-4% -$609K
VSH icon
75
Vishay Intertechnology
VSH
$4.6B
$14.1M 0.36%
783,476
-38,147
-5% -$719K
1 2
3
4 5

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WRCM
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WF
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SIAU
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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.