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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
AGN
76
DELISTED
Allergan plc
AGN
$18.2M 0.38%
95,328
-3,340
-3% -$614K
ETN icon
77
Eaton
ETN
$141B
$17.9M 0.37%
206,614
-359
-0.2% -$29.4K
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.3M 0.36%
552,001
-83,182
-13% -$2.79M
FORM icon
79
FormFactor
FORM
$6.51B
$17.1M 0.36%
1,245,658
-203,422
-14% -$2.8M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.8M 0.35%
389,131
+10,567
+3% +$455K
VSH icon
81
Vishay Intertechnology
VSH
$4.6B
$16.7M 0.35%
821,623
-135,733
-14% -$3.2M
ALDR
82
DELISTED
Alder Biopharmaceuticals
ALDR
$16.4M 0.34%
982,229
-142,956
-13% -$2.58M
VIAV icon
83
Viavi Solutions
VIAV
$7.95B
$15.9M 0.33%
1,401,926
-230,239
-14% -$2.49M
FNSR
84
DELISTED
Finisar Corp
FNSR
$15.7M 0.33%
825,977
-136,003
-14% -$2.53M
QEP
85
DELISTED
QEP RESOURCES, INC.
QEP
$15.7M 0.33%
1,386,828
-220,227
-14% -$2.38M
SLB icon
86
SLB Ltd
SLB
$72.7B
$15.5M 0.32%
254,895
+1,306
+0.5% +$84.1K
UNH icon
87
UnitedHealth
UNH
$382B
$15.3M 0.32%
57,383
-1,981
-3% -$515K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$14.9M 0.31%
240,619
-4,925
-2% -$292K
DAL icon
89
Delta Air Lines
DAL
$56.7B
$14.8M 0.31%
256,352
-3,790
-1% -$209K
ORCL icon
90
Oracle
ORCL
$339B
$14.7M 0.31%
286,010
-13,146
-4% -$639K
RTX icon
91
RTX Corp
RTX
$290B
$14.7M 0.3%
166,778
-2,069
-1% -$174K
SSP icon
92
E.W. Scripps
SSP
$270M
$14.6M 0.3%
883,223
-190,071
-18% -$2.75M
AMGN icon
93
Amgen
AMGN
$209B
$14.4M 0.3%
69,319
-461
-0.7% -$90.9K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$14.3M 0.3%
240,080
-4,780
-2% -$286K
GLW icon
95
Corning
GLW
$107B
$14.2M 0.3%
403,504
-4,634
-1% -$151K
LASR icon
96
nLIGHT
LASR
$3.33B
$14M 0.29%
+631,695
New +$19.8M
AEIS icon
97
Advanced Energy
AEIS
$10.1B
$13.7M 0.29%
266,110
-41,980
-14% -$2.43M
GRPN icon
98
Groupon
GRPN
$1.03B
$13.5M 0.28%
178,582
-25,202
-12% -$2.22M
UFI icon
99
UNIFI
UFI
$114M
$13.4M 0.28%
471,975
-72,383
-13% -$2.26M
ABBV icon
100
AbbVie
ABBV
$465B
$13.3M 0.28%
140,565
-13,751
-9% -$1.3M
2 3
4
5 6

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WRCM
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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.