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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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$11M 0.28%
95,407
+12,260
+15% +$1.52M
GRPN icon
102
Groupon
GRPN
$1.03B
$10.7M 0.28%
167,504
-11,078
-6% -$713K
UFI icon
103
UNIFI
UFI
$114M
$10.5M 0.27%
458,372
-13,603
-3% -$343K
PNC icon
104
PNC Financial Services
PNC
$99.1B
$10.4M 0.27%
89,314
-6,953
-7% -$887K
NEE icon
105
NextEra Energy
NEE
$185B
$10.4M 0.27%
240,176
-3,756
-2% -$164K
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
$10.1M 0.26%
1,800,485
+413,657
+30% +$3.63M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10M 0.26%
212,148
-21,929
-9% -$1.06M
XYL icon
108
Xylem
XYL
$28.5B
$9.81M 0.25%
147,065
-17,850
-11% -$1.23M
MET icon
109
MetLife
MET
$62.4B
$9.76M 0.25%
237,644
-18,113
-7% -$777K
AXP icon
110
American Express
AXP
$224B
$9.74M 0.25%
102,205
-902
-0.9% -$94.4K
GLNG icon
111
Golar LNG
GLNG
$4.82B
$9.74M 0.25%
447,527
-1,235
-0.3% -$31.9K
CVS icon
112
CVS Health
CVS
$135B
$9.73M 0.25%
148,526
-2,169
-1% -$162K
AGN
113
DELISTED
Allergan plc
AGN
$9.67M 0.25%
72,338
-22,990
-24% -$3.77M
LMT icon
114
Lockheed Martin
LMT
$131B
$9.51M 0.25%
36,331
+516
+1% +$157K
ALDR
115
DELISTED
Alder Biopharmaceuticals
ALDR
$9.5M 0.25%
927,067
-55,162
-6% -$706K
TDS icon
116
Telephone and Data Systems
TDS
$3.87B
$9.41M 0.24%
289,152
-36,626
-11% -$1.21M
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.3M 0.24%
119,349
-13,037
-10% -$1.01M
PEP icon
118
PepsiCo
PEP
$196B
$9.27M 0.24%
83,869
+4,573
+6% +$516K
MMM icon
119
3M
MMM
$91.8B
$9.11M 0.24%
57,181
-4,905
-8% -$814K
CNI icon
120
Canadian National Railway
CNI
$78.5B
$9.06M 0.23%
122,284
+2,430
+2% +$201K
ISCA
121
DELISTED
International Speedway Corp
ISCA
$9.05M 0.23%
206,355
-10,694
-5% -$431K
HPR
122
DELISTED
HighPoint Resources Corporation
HPR
$9.05M 0.23%
72,656
-4,126
-5% -$761K
ACN icon
123
Accenture
ACN
$106B
$8.96M 0.23%
63,519
-6,551
-9% -$1.04M
CAT icon
124
Caterpillar
CAT
$361B
$8.92M 0.23%
70,204
+2,855
+4% +$371K
CVX icon
125
Chevron
CVX
$382B
$8.71M 0.22%
80,028
+1,504
+2% +$174K
3 4
5
6 7

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WRCM
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WF
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SIAU
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BFM
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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.