We are live on ! Find out more
PA

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
PFG icon
151
Principal Financial Group
PFG
$24.3B
$8.8M 0.18%
150,203
+727
+0.5% +$40.5K
TFC icon
152
Truist Financial
TFC
$63.9B
$8.78M 0.18%
180,955
-4,758
-3% -$244K
BNY
153
Bank of New York Mellon
BNY
$103B
$8.57M 0.18%
168,068
-3,209
-2% -$169K
ESPR
154
DELISTED
Esperion Therapeutics
ESPR
$8.52M 0.18%
192,094
-31,977
-14% -$1.47M
WM icon
155
Waste Management
WM
$95B
$8.49M 0.18%
93,966
+1,198
+1% +$106K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.48M 0.18%
150,802
-3,115
-2% -$176K
COST icon
157
Costco
COST
$432B
$8.45M 0.18%
35,987
-692
-2% -$156K
WMT icon
158
Walmart Inc
WMT
$909B
$8.37M 0.17%
267,312
+8,085
+3% +$247K
ADBE icon
159
Adobe
ADBE
$105B
$8.25M 0.17%
30,576
-2,290
-7% -$590K
MCD icon
160
McDonald's
MCD
$193B
$8.17M 0.17%
48,841
+155
+0.3% +$24.8K
LGF.B
161
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.05M 0.17%
345,689
-12,476
-3% -$280K
AMAT icon
162
Applied Materials
AMAT
$347B
$7.89M 0.16%
204,055
-8,191
-4% -$362K
ADSK icon
163
Autodesk
ADSK
$51.8B
$7.84M 0.16%
50,205
+695
+1% +$98.1K
GS icon
164
Goldman Sachs
GS
$289B
$7.78M 0.16%
34,680
-5,686
-14% -$1.32M
BLK icon
165
Blackrock
BLK
$167B
$7.56M 0.16%
16,035
+332
+2% +$161K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.9B
$7.37M 0.15%
+91,384
New +$7.53M
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$7.3M 0.15%
216,392
-3,134
-1% -$94K
WBD icon
168
Warner Bros
WBD
$64.3B
$7.26M 0.15%
227,010
+142,039
+167% +$4M
CF icon
169
CF Industries
CF
$19.6B
$7.26M 0.15%
133,283
-7,571
-5% -$365K
LYB icon
170
LyondellBasell Industries
LYB
$19.5B
$7.22M 0.15%
70,400
+3,910
+6% +$428K
NVS icon
171
Novartis
NVS
$302B
$7.03M 0.15%
91,048
-294
-0.3% -$21.7K
DFS
172
DELISTED
Discover Financial Services
DFS
$6.88M 0.14%
90,004
-7,494
-8% -$564K
BABA icon
173
Alibaba
BABA
$276B
$6.81M 0.14%
41,314
+31,592
+325% +$5.59M
GM icon
174
General Motors
GM
$80.9B
$6.77M 0.14%
201,129
-2,631
-1% -$96.9K
TDTT icon
175
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6.74M 0.14%
281,562
+7,470
+3% +$180K
5 6
7
8 9

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.