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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
PTLA
151
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.86M 0.18%
351,488
-5,827
-2% -$120K
MGNX icon
152
MacroGenics
MGNX
$233M
$6.83M 0.18%
538,228
-56,068
-9% -$940K
NXPI icon
153
NXP Semiconductors
NXPI
$60.8B
$6.82M 0.18%
93,079
+63,390
+214% +$5.02M
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.81M 0.18%
98,272
+37,684
+62% +$2.91M
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.77M 0.17%
40,316
+38,588
+2,233% +$7.2M
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$6.75M 0.17%
262,548
+46,156
+21% +$1.42M
UNP icon
157
Union Pacific
UNP
$174B
$6.74M 0.17%
48,764
-9,600
-16% -$1.42M
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
$6.69M 0.17%
89,724
-1,660
-2% -$131K
PANW icon
159
Palo Alto Networks
PANW
$256B
$6.64M 0.17%
211,470
-25,950
-11% -$809K
PTCT icon
160
PTC Therapeutics
PTCT
$6.18B
$6.62M 0.17%
192,758
-8,449
-4% -$304K
BLK icon
161
Blackrock
BLK
$167B
$6.61M 0.17%
16,816
+781
+5% +$320K
AVGO icon
162
Broadcom
AVGO
$1.76T
$6.61M 0.17%
259,760
-12,690
-5% -$299K
TDTT icon
163
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6.34M 0.16%
266,089
-15,473
-5% -$368K
GM icon
164
General Motors
GM
$80.9B
$6.21M 0.16%
185,658
-15,471
-8% -$534K
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$6.15M 0.16%
27,494
+1,551
+6% +$364K
LLY icon
166
Eli Lilly
LLY
$1.08T
$6.07M 0.16%
52,455
-1,602
-3% -$179K
PGNX
167
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6.07M 0.16%
1,444,866
-85,791
-6% -$437K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.83M 0.15%
119,932
-30,870
-20% -$1.59M
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.71M 0.15%
95,198
+1,993
+2% +$127K
FEM icon
170
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$5.6M 0.14%
+245,095
New +$5.75M
BDX icon
171
Becton Dickinson
BDX
$46.4B
$5.59M 0.14%
25,451
+138
+0.5% +$32K
CF icon
172
CF Industries
CF
$19.6B
$5.58M 0.14%
128,229
-5,054
-4% -$237K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.45M 0.14%
42,662
+22,596
+113% +$3.12M
TFC icon
174
Truist Financial
TFC
$63.9B
$5.41M 0.14%
124,899
-56,056
-31% -$2.69M
WBD icon
175
Warner Bros
WBD
$64.3B
$5.39M 0.14%
218,026
-8,984
-4% -$274K
5 6
7
8 9

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IMCOOI
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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.