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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
GILD icon
76
Gilead Sciences
GILD
$165B
$14.1M 0.36%
225,197
-39,549
-15% -$2.76M
ETN icon
77
Eaton
ETN
$141B
$13.9M 0.36%
203,009
-3,605
-2% -$270K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.8M 0.36%
373,058
-16,073
-4% -$636K
AMGN icon
79
Amgen
AMGN
$209B
$13.8M 0.36%
70,983
+1,664
+2% +$325K
MYGN icon
80
Myriad Genetics
MYGN
$476M
$13.7M 0.35%
472,637
-24,694
-5% -$888K
MDCO
81
DELISTED
Medicines Co
MDCO
$13.7M 0.35%
713,752
-102,792
-13% -$2.39M
UNH icon
82
UnitedHealth
UNH
$382B
$13.6M 0.35%
54,539
-2,844
-5% -$751K
ORCL icon
83
Oracle
ORCL
$339B
$13.5M 0.35%
297,932
+11,922
+4% +$571K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$13.3M 0.34%
255,520
+41,120
+19% +$2.22M
VIAV icon
85
Viavi Solutions
VIAV
$7.95B
$13.3M 0.34%
1,328,365
-73,561
-5% -$794K
PARA
86
DELISTED
Paramount Global Class B
PARA
$13.2M 0.34%
301,899
-22,555
-7% -$1.2M
SSP icon
87
E.W. Scripps
SSP
$270M
$13.1M 0.34%
832,112
-51,111
-6% -$853K
CCL icon
88
Carnival Corporation Ltd
CCL
$38.1B
$12.8M 0.33%
260,118
-35,460
-12% -$2.03M
COP icon
89
ConocoPhillips
COP
$144B
$12.8M 0.33%
204,895
+68,313
+50% +$4.65M
DAL icon
90
Delta Air Lines
DAL
$56.7B
$12.2M 0.32%
245,217
-11,135
-4% -$606K
RTX icon
91
RTX Corp
RTX
$290B
$12M 0.31%
178,666
+11,888
+7% +$933K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$11.9M 0.31%
228,449
-12,170
-5% -$654K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.7M 0.3%
232,992
-26,410
-10% -$1.34M
ABBV icon
94
AbbVie
ABBV
$465B
$11.7M 0.3%
126,849
-13,716
-10% -$1.21M
DEO icon
95
Diageo
DEO
$49.6B
$11.6M 0.3%
81,672
-3,328
-4% -$468K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$11.6M 0.3%
244,295
-33,535
-12% -$1.58M
DIS icon
97
Walt Disney
DIS
$171B
$11.5M 0.3%
104,912
+8,241
+9% +$937K
GLW icon
98
Corning
GLW
$107B
$11.3M 0.29%
374,543
-28,961
-7% -$924K
QQQ icon
99
Invesco QQQ Trust
QQQ
$436B
$11.1M 0.29%
71,728
+7,098
+11% +$1.19M
AEIS icon
100
Advanced Energy
AEIS
$10.1B
$11M 0.28%
255,488
-10,622
-4% -$473K
2 3
4
5 6

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IMCOOI
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PGFC
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WRCM
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WF
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SIAU
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BFM
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SF
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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.