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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
AVGO icon
176
Broadcom
AVGO
$1.76T
$6.72M 0.14%
272,450
+74,190
+37% +$1.66M
MU icon
177
Micron Technology
MU
$835B
$6.63M 0.14%
146,517
+15,557
+12% +$785K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.61M 0.14%
93,205
+340
+0.4% +$23.6K
BDX icon
179
Becton Dickinson
BDX
$46.4B
$6.45M 0.13%
25,313
-513
-2% -$126K
CYTK icon
180
Cytokinetics
CYTK
$10.6B
$6.4M 0.13%
649,291
-109,034
-14% -$875K
FIZZ icon
181
National Beverage
FIZZ
$3.06B
$6.38M 0.13%
109,436
-5,330
-5% -$299K
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$6.33M 0.13%
25,943
-3,050
-11% -$702K
SASR
183
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.21M 0.13%
157,855
-5,100
-3% -$204K
MGM icon
184
MGM Resorts International
MGM
$11.7B
$6.19M 0.13%
221,777
-44,218
-17% -$1.28M
LXRX icon
185
Lexicon Pharmaceuticals
LXRX
$1.03B
$6.17M 0.13%
578,719
-96,106
-14% -$1.1M
VLO icon
186
Valero Energy
VLO
$89.5B
$6.16M 0.13%
54,126
-32,539
-38% -$3.7M
MS icon
187
Morgan Stanley
MS
$319B
$6.11M 0.13%
131,273
-286
-0.2% -$14K
JWN
188
DELISTED
Nordstrom
JWN
$5.95M 0.12%
99,438
+85,415
+609% +$4.89M
UCTT
189
Ultra Clean Holdings
UCTT
$3.12B
$5.82M 0.12%
463,487
-75,698
-14% -$1.1M
APC
190
DELISTED
Anadarko Petroleum
APC
$5.81M 0.12%
86,195
-735
-0.8% -$49.6K
LLY icon
191
Eli Lilly
LLY
$1.08T
$5.8M 0.12%
54,057
+485
+0.9% +$48.5K
PM icon
192
Philip Morris
PM
$309B
$5.79M 0.12%
70,959
-10,056
-12% -$826K
TXT icon
193
Textron
TXT
$14.7B
$5.77M 0.12%
80,733
-2,142
-3% -$146K
HAS icon
194
Hasbro
HAS
$13.5B
$5.62M 0.12%
53,425
+170
+0.3% +$17K
TMUS icon
195
T-Mobile US
TMUS
$195B
$5.61M 0.12%
79,959
-2,398
-3% -$154K
VOD icon
196
Vodafone
VOD
$37.1B
$5.55M 0.12%
255,840
-12,980
-5% -$302K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.55M 0.12%
135,192
-1,480
-1% -$60.4K
SWKS icon
198
Skyworks Solutions
SWKS
$9.21B
$5.51M 0.11%
60,764
-5,127
-8% -$480K
FCB
199
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.48M 0.11%
115,600
-1,975
-2% -$104K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.36M 0.11%
78,686
-1,950
-2% -$130K
6 7
8
9 10

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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.