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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
ADBE icon
126
Adobe
ADBE
$105B
$8.55M 0.22%
37,802
+7,226
+24% +$1.74M
ESPR
127
DELISTED
Esperion Therapeutics
ESPR
$8.45M 0.22%
183,679
-8,415
-4% -$405K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.45M 0.22%
41,366
-261
-0.6% -$54.5K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.43M 0.22%
82,069
-11,666
-12% -$1.19M
WM icon
130
Waste Management
WM
$95B
$8.31M 0.21%
93,375
-591
-0.6% -$53.1K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$8.16M 0.21%
102,961
-15,209
-13% -$1.19M
WMT icon
132
Walmart Inc
WMT
$909B
$8.11M 0.21%
261,177
-6,135
-2% -$197K
MCD icon
133
McDonald's
MCD
$193B
$8.05M 0.21%
45,350
-3,491
-7% -$619K
IBM icon
134
IBM
IBM
$213B
$7.89M 0.2%
72,648
-18,624
-20% -$2.24M
ONCE
135
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.75M 0.2%
197,989
-2,676
-1% -$116K
CARS icon
136
Cars.com
CARS
$722M
$7.66M 0.2%
356,350
-19,525
-5% -$488K
BAX icon
137
Baxter International
BAX
$12.8B
$7.62M 0.2%
115,810
-2,065
-2% -$139K
NXST icon
138
Nexstar Media Group
NXST
$6.01B
$7.62M 0.2%
96,928
-21,544
-18% -$1.7M
BABA icon
139
Alibaba
BABA
$276B
$7.61M 0.2%
55,542
+14,228
+34% +$2.1M
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.53M 0.19%
267,487
-25,505
-9% -$776K
GD icon
141
General Dynamics
GD
$103B
$7.49M 0.19%
47,622
-3,188
-6% -$571K
COST icon
142
Costco
COST
$432B
$7.36M 0.19%
36,134
+147
+0.4% +$32.8K
ADSK icon
143
Autodesk
ADSK
$51.8B
$7.29M 0.19%
56,650
+6,445
+13% +$871K
ALK icon
144
Alaska Air
ALK
$5.11B
$7.25M 0.19%
119,172
-53,656
-31% -$3.47M
AABA
145
DELISTED
Altaba Inc
AABA
$7.15M 0.18%
123,465
-7,830
-6% -$483K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.45B
$6.97M 0.18%
72,298
-76
-0.1% -$8.07K
MS icon
147
Morgan Stanley
MS
$319B
$6.96M 0.18%
175,472
+44,199
+34% +$1.93M
BNY
148
Bank of New York Mellon
BNY
$103B
$6.95M 0.18%
147,734
-20,334
-12% -$988K
NVS icon
149
Novartis
NVS
$302B
$6.93M 0.18%
90,146
-902
-1% -$70.2K
MDLZ icon
150
Mondelez International
MDLZ
$82.9B
$6.92M 0.18%
172,736
-55,841
-24% -$2.38M
4 5
6
7 8

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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.