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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 0.21%
132,386
+1,935
+1% +$151K
VFVA icon
127
Vanguard US Value Factor ETF
VFVA
$905M
$10.3M 0.21%
128,749
-18,781
-13% -$1.51M
CAT icon
128
Caterpillar
CAT
$361B
$10.3M 0.21%
67,349
+824
+1% +$117K
NEE icon
129
NextEra Energy
NEE
$185B
$10.2M 0.21%
243,932
-2,720
-1% -$116K
MEOH icon
130
Methanex
MEOH
$4.23B
$9.99M 0.21%
126,260
-2,725
-2% -$198K
TDS icon
131
Telephone and Data Systems
TDS
$3.87B
$9.91M 0.21%
325,778
+2,225
+0.7% +$63.5K
DVN icon
132
Devon Energy
DVN
$51.3B
$9.9M 0.21%
247,829
+2,435
+1% +$104K
MDLZ icon
133
Mondelez International
MDLZ
$82.9B
$9.82M 0.2%
228,577
-10,294
-4% -$439K
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.7M 0.2%
292,992
-54,804
-16% -$1.95M
NXST icon
135
Nexstar Media Group
NXST
$6.01B
$9.64M 0.2%
118,472
-3,845
-3% -$302K
CVX icon
136
Chevron
CVX
$382B
$9.6M 0.2%
78,524
+974
+1% +$118K
PGNX
137
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9.6M 0.2%
1,530,657
-258,416
-14% -$1.99M
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$9.6M 0.2%
93,735
+6,999
+8% +$720K
PTLA
139
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.52M 0.2%
357,315
-2,680
-0.7% -$87.5K
ISCA
140
DELISTED
International Speedway Corp
ISCA
$9.51M 0.2%
217,049
-35,287
-14% -$1.56M
UNP icon
141
Union Pacific
UNP
$174B
$9.5M 0.2%
58,364
-6,892
-11% -$1.04M
PTCT icon
142
PTC Therapeutics
PTCT
$6.18B
$9.46M 0.2%
201,207
-33,775
-14% -$1.4M
BND icon
143
Vanguard Total Bond Market
BND
$158B
$9.3M 0.19%
118,170
+1,307
+1% +$103K
BAX icon
144
Baxter International
BAX
$12.8B
$9.09M 0.19%
117,875
-1,966
-2% -$146K
AABA
145
DELISTED
Altaba Inc
AABA
$8.94M 0.19%
131,295
-780
-0.6% -$55K
IMGN
146
DELISTED
Immunogen Inc
IMGN
$8.92M 0.19%
942,180
-154,757
-14% -$1.49M
PANW icon
147
Palo Alto Networks
PANW
$256B
$8.91M 0.18%
237,420
-3,480
-1% -$127K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.91M 0.18%
41,627
-874
-2% -$179K
PEP icon
149
PepsiCo
PEP
$196B
$8.87M 0.18%
79,296
-1,445
-2% -$164K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.45B
$8.82M 0.18%
72,374
-3,982
-5% -$469K
4 5
6
7 8

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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.