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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
RTX icon
101
RTX Corp
RTX
$289B
$13.3M 0.27%
168,847
-1,317
-0.8% -$103K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.3M 0.27%
260,042
+35,914
+16% +$1.83M
ORCL icon
103
Oracle
ORCL
$367B
$13.2M 0.27%
299,156
+61,026
+26% +$2.81M
PNC icon
104
PNC Financial Services
PNC
$99.2B
$13M 0.27%
96,233
-24,189
-20% -$3.53M
GLNG icon
105
Golar LNG
GLNG
$4.91B
$13M 0.27%
440,702
-16,970
-4% -$515K
DAL icon
106
Delta Air Lines
DAL
$58.3B
$12.9M 0.27%
260,142
+10,495
+4% +$560K
AMGN icon
107
Amgen
AMGN
$209B
$12.9M 0.27%
69,780
-1,907
-3% -$337K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$12.9M 0.26%
270,596
+13,138
+5% +$624K
AVAV icon
109
AeroVironment
AVAV
$7.42B
$12.8M 0.26%
+178,870
New +$10.2M
IBM icon
110
IBM
IBM
$209B
$12.4M 0.25%
92,736
-11,629
-11% -$1.62M
ACN icon
111
Accenture
ACN
$99.9B
$12.3M 0.25%
75,380
-486
-0.6% -$75.6K
DEO icon
112
Diageo
DEO
$49.5B
$12.3M 0.25%
85,464
-191
-0.2% -$27.4K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.1M 0.25%
229,554
+7,959
+4% +$446K
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12M 0.25%
347,796
-71,994
-17% -$2.4M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.08T
$11.9M 0.25%
211,460
+23,580
+13% +$1.28M
VFVA icon
116
Vanguard US Value Factor ETF
VFVA
$896M
$11.6M 0.24%
+147,530
New +$11.5M
XYL icon
117
Xylem
XYL
$27.3B
$11.4M 0.23%
168,570
-5,549
-3% -$403K
ISCA
118
DELISTED
International Speedway Corp
ISCA
$11.3M 0.23%
252,336
-45,205
-15% -$1.91M
MET icon
119
MetLife
MET
$62.5B
$11.3M 0.23%
258,386
-14,703
-5% -$685K
GLW icon
120
Corning
GLW
$116B
$11.2M 0.23%
408,138
-9,956
-2% -$275K
QQQ icon
121
Invesco QQQ Trust
QQQ
$450B
$11.1M 0.23%
64,517
-817
-1% -$137K
DVN icon
122
Devon Energy
DVN
$50.9B
$10.8M 0.22%
245,394
+5,755
+2% +$223K
IMGN
123
DELISTED
Immunogen Inc
IMGN
$10.7M 0.22%
1,096,937
-170,570
-13% -$1.8M
AXP icon
124
American Express
AXP
$228B
$10.6M 0.22%
108,437
-3,732
-3% -$367K
ALK icon
125
Alaska Air
ALK
$5.27B
$10.6M 0.22%
175,127
+75,099
+75% +$4.65M
3 4
5
6 7

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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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.