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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
PG icon
76
Procter & Gamble
PG
$335B
$18.1M 0.37%
232,116
-1,212
-0.5% -$91.2K
AEIS icon
77
Advanced Energy
AEIS
$11B
$17.9M 0.37%
308,090
-50,330
-14% -$3.18M
CCL icon
78
Carnival Corporation Ltd
CCL
$38B
$17.9M 0.37%
312,028
-6,787
-2% -$430K
ALDR
79
DELISTED
Alder Biopharmaceuticals
ALDR
$17.8M 0.37%
1,125,185
-175,625
-14% -$2.67M
GRPN icon
80
Groupon
GRPN
$1.06B
$17.5M 0.36%
203,784
+176,786
+655% +$16.4M
FNSR
81
DELISTED
Finisar Corp
FNSR
$17.3M 0.36%
961,980
-174,255
-15% -$2.89M
UFI icon
82
UNIFI
UFI
$114M
$17.3M 0.36%
544,358
-95,950
-15% -$3.16M
ONCE
83
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17.2M 0.35%
207,525
-26,905
-11% -$2.08M
SLB icon
84
SLB Ltd
SLB
$72.6B
$17M 0.35%
253,589
+9,075
+4% +$623K
VIAV icon
85
Viavi Solutions
VIAV
$8.65B
$16.7M 0.34%
1,632,165
-282,262
-15% -$2.79M
HPR
86
DELISTED
HighPoint Resources Corporation
HPR
$16.6M 0.34%
+54,504
New +$17.2M
AGN
87
DELISTED
Allergan plc
AGN
$16.4M 0.34%
98,668
+3,160
+3% +$507K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.2M 0.33%
378,564
+18,126
+5% +$808K
META icon
89
Meta Platforms (Facebook)
META
$1.37T
$15.8M 0.32%
81,205
-5,199
-6% -$939K
ETN icon
90
Eaton
ETN
$150B
$15.5M 0.32%
206,973
-519
-0.3% -$40.1K
AMZN icon
91
Amazon
AMZN
$2.53T
$15M 0.31%
176,260
-2,200
-1% -$175K
ICPT
92
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14.9M 0.31%
177,635
-28,795
-14% -$2.11M
UNH icon
93
UnitedHealth
UNH
$383B
$14.6M 0.3%
59,364
-1,050
-2% -$252K
PGNX
94
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$14.4M 0.3%
1,789,073
-312,595
-15% -$2.39M
SSP icon
95
E.W. Scripps
SSP
$259M
$14.4M 0.3%
1,073,294
-175,070
-14% -$2.18M
ABBV icon
96
AbbVie
ABBV
$455B
$14.3M 0.29%
154,316
-3,430
-2% -$335K
MGNX icon
97
MacroGenics
MGNX
$240M
$14.1M 0.29%
681,940
-108,160
-14% -$2.44M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.08T
$13.7M 0.28%
244,860
+12,500
+5% +$675K
PTLA
99
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13.6M 0.28%
359,995
-65,621
-15% -$2.51M
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$13.6M 0.28%
245,544
+1,171
+0.5% +$63.2K
2 3
4
5 6

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WRCM
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SIAU
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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.