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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.2M 0.27%
259,402
-640
-0.2% -$32.6K
IBM icon
102
IBM
IBM
$213B
$13.2M 0.27%
91,272
-1,464
-2% -$205K
XYL icon
103
Xylem
XYL
$28.5B
$13.2M 0.27%
164,915
-3,655
-2% -$273K
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$13.1M 0.27%
277,830
+7,234
+3% +$343K
PNC icon
105
PNC Financial Services
PNC
$99.1B
$13.1M 0.27%
96,267
+34
+0% +$4.83K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.12T
$12.9M 0.27%
214,400
+2,940
+1% +$178K
MGNX icon
107
MacroGenics
MGNX
$233M
$12.7M 0.26%
594,296
-87,644
-13% -$1.87M
GLNG icon
108
Golar LNG
GLNG
$4.82B
$12.5M 0.26%
448,762
+8,060
+2% +$214K
LMT icon
109
Lockheed Martin
LMT
$131B
$12.4M 0.26%
35,815
+3,141
+10% +$1.01M
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.1M 0.25%
234,077
+4,523
+2% +$236K
DEO icon
111
Diageo
DEO
$49.6B
$12M 0.25%
85,000
-464
-0.5% -$66.6K
QQQ icon
112
Invesco QQQ Trust
QQQ
$436B
$12M 0.25%
64,630
+113
+0.2% +$20.4K
MET icon
113
MetLife
MET
$62.4B
$11.9M 0.25%
255,757
-2,629
-1% -$120K
ACN icon
114
Accenture
ACN
$106B
$11.9M 0.25%
70,070
-5,310
-7% -$884K
ALK icon
115
Alaska Air
ALK
$5.11B
$11.9M 0.25%
172,828
-2,299
-1% -$149K
CVS icon
116
CVS Health
CVS
$135B
$11.9M 0.25%
150,695
+799
+0.5% +$57.1K
DIS icon
117
Walt Disney
DIS
$171B
$11.3M 0.23%
96,671
+60
+0.1% +$6.68K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$11.1M 0.23%
83,147
+1,800
+2% +$236K
AXP icon
119
American Express
AXP
$224B
$11M 0.23%
103,107
-5,330
-5% -$554K
ONCE
120
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$10.9M 0.23%
200,665
-6,860
-3% -$469K
MMM icon
121
3M
MMM
$91.8B
$10.9M 0.23%
62,086
+1,074
+2% +$185K
CNI icon
122
Canadian National Railway
CNI
$78.5B
$10.8M 0.22%
119,854
-200
-0.2% -$17.5K
COP icon
123
ConocoPhillips
COP
$144B
$10.6M 0.22%
136,582
-9,740
-7% -$702K
GD icon
124
General Dynamics
GD
$103B
$10.4M 0.22%
50,810
-1,232
-2% -$241K
CARS icon
125
Cars.com
CARS
$722M
$10.4M 0.22%
375,875
-447,666
-54% -$12.5M
3 4
5
6 7

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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.