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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
CLX icon
201
Clorox
CLX
$12B
$5.36M 0.11%
35,628
-1,807
-5% -$257K
CL icon
202
Colgate-Palmolive
CL
$74.8B
$5.36M 0.11%
80,005
-1,117
-1% -$74.4K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.29M 0.11%
60,588
+10,609
+21% +$929K
XPO icon
204
XPO
XPO
$23.4B
$5.21M 0.11%
132,007
+2,906
+2% +$106K
LHX icon
205
L3Harris
LHX
$55.4B
$5.2M 0.11%
30,715
+86
+0.3% +$13.7K
CB icon
206
Chubb
CB
$140B
$5.11M 0.11%
38,265
+71
+0.2% +$9.6K
FDX icon
207
FedEx
FDX
$73B
$5.11M 0.11%
21,206
-192
-0.9% -$46.5K
MDT icon
208
Medtronic
MDT
$112B
$5.06M 0.11%
51,483
-2,659
-5% -$246K
ELV icon
209
Elevance Health
ELV
$81.5B
$5.04M 0.1%
18,394
-925
-5% -$240K
FCX icon
210
Freeport-McMoran
FCX
$86.2B
$5.03M 0.1%
360,994
+6,702
+2% +$101K
PRU icon
211
Prudential Financial
PRU
$42.6B
$5M 0.1%
49,401
-966
-2% -$95.2K
TKR icon
212
Timken Company
TKR
$9.19B
$4.96M 0.1%
99,481
– –
CRM icon
213
Salesforce
CRM
$154B
$4.95M 0.1%
31,145
-4,000
-11% -$594K
KO icon
214
Coca-Cola
KO
$383B
$4.95M 0.1%
107,228
+1,906
+2% +$87.1K
BIIB icon
215
Biogen
BIIB
$30.9B
$4.93M 0.1%
13,964
-944
-6% -$325K
NVDA icon
216
NVIDIA
NVDA
$4.6T
$4.92M 0.1%
700,040
-41,000
-6% -$267K
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$4.86M 0.1%
204,655
+8,545
+4% +$200K
MO icon
218
Altria Group
MO
$125B
$4.82M 0.1%
79,957
-5,826
-7% -$346K
EPD icon
219
Enterprise Products Partners
EPD
$83.7B
$4.8M 0.1%
167,196
-5,690
-3% -$164K
IVZ icon
220
Invesco
IVZ
$12.4B
$4.71M 0.1%
205,920
-16,900
-8% -$422K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.4B
$4.69M 0.1%
68,986
+1,371
+2% +$92.6K
PSX icon
222
Phillips 66
PSX
$82.9B
$4.67M 0.1%
41,446
+453
+1% +$52.4K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.65M 0.1%
43,516
+1,436
+3% +$152K
LNG icon
224
Cheniere Energy
LNG
$54.2B
$4.62M 0.1%
66,440
-3,350
-5% -$216K
MSGN
225
DELISTED
MSG Networks Inc.
MSGN
$4.6M 0.1%
178,279
-157,775
-47% -$3.78M
7 8
9
10 11

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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.