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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$5.1B
AUM Growth
-$102M
Cap. Flow
-$32.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$24.8M
2
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$13.5M
5
UCTT
Ultra Clean Holdings
UCTT
+$12.1M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.14M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.51M
3
LRCX icon
Lam Research
LRCX
+$5.91M
4
RCL icon
Royal Caribbean
RCL
+$5.83M
5
MSCC
Microsemi Corp
MSCC
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.38%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
276
Tutor Perini Cor
TPC
$5.13B
$2.41M 0.05%
109,360
+8,500
+8% +$201K
SU icon
277
Suncor Energy
SU
$74B
$2.38M 0.05%
69,030
+1,059
+2% +$36.9K
KHC icon
278
Kraft Heinz
KHC
$29.2B
$2.37M 0.05%
38,091
+9,611
+34% +$688K
PGR icon
279
Progressive
PGR
$123B
$2.35M 0.05%
38,479
-492
-1% -$28.1K
GRPN icon
280
Groupon
GRPN
$889M
$2.34M 0.05%
+26,998
New +$2.62M
GCI
281
DELISTED
Gannett Co., Inc
GCI
$2.33M 0.05%
233,136
-7,609
-3% -$82.6K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$127B
$2.3M 0.05%
67,480
+468
+0.7% +$16.4K
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
$2.29M 0.04%
40,594
-1,409
-3% -$77.4K
HELE icon
284
Helen of Troy
HELE
$682M
$2.27M 0.04%
26,155
-14,925
-36% -$1.36M
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.7B
$2.27M 0.04%
20,128
+149
+0.7% +$16.8K
HEDJ icon
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.26M 0.04%
71,994
+63,854
+784% +$2.04M
VIS icon
287
Vanguard Industrials ETF
VIS
$8.49B
$2.24M 0.04%
+16,100
New +$2.32M
CVA
288
DELISTED
Covanta Holding Corporation
CVA
$2.16M 0.04%
149,029
-48,199
-24% -$759K
TYG
289
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.13M 0.04%
+21,359
New +$2.47M
DUK icon
290
Duke Energy
DUK
$96.1B
$2.12M 0.04%
27,311
-567
-2% -$43.8K
MIXT
291
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.09M 0.04%
134,560
+350
+0.3% +$4.76K
M icon
292
Macy's
M
$6.45B
$2.09M 0.04%
70,247
-16,320
-19% -$441K
CNC icon
293
Centene
CNC
$32.1B
$2.09M 0.04%
39,040
-19,330
-33% -$1.01M
PFN
294
PIMCO Income Strategy Fund II
PFN
$707M
$2.08M 0.04%
198,899
-7,620
-4% -$78.7K
NKE icon
295
Nike
NKE
$61.3B
$2.07M 0.04%
31,112
-5,564
-15% -$367K
OCLR
296
DELISTED
Oclaro Inc.
OCLR
$2.06M 0.04%
214,995
+9,410
+5% +$70.6K
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.05M 0.04%
19,540
-320
-2% -$33.6K
FWONA icon
298
Liberty Media Series A
FWONA
$23.4B
$2.03M 0.04%
72,532
+36,105
+99% +$1.13M
SMG icon
299
ScottsMiracle-Gro
SMG
$3.61B
$2.02M 0.04%
23,568
+2,959
+14% +$282K
TTWO icon
300
Take-Two Interactive
TTWO
$46.8B
$2.02M 0.04%
20,641
+16,685
+422% +$1.87M
10 11
12
13 14

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SUT
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VAS
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IAA
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Pinnacle Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Associates held 726 positions worth $5.1B, down 2% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Associates's Q1 2018 filing shows 46 new, 201 increased, 386 reduced and 48 closed positions. Its largest new stake was Advanced Energy: 358,420 shares worth $22.9M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q1 2018 buy was Advanced Energy: 358,420 shares worth $22.9M.
  • Pinnacle Associates added most to United Parks & Resorts in Q1 2018, an estimated $17.5M increase.
  • Pinnacle Associates's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.14M.
  • Pinnacle Associates fully exited Broadcom in Q1 2018, selling an estimated $3.24M.
  • Pinnacle Associates's ten largest holdings make up 18% of its $5.1B portfolio in Q1 2018.
  • Pinnacle Associates opened 46 new positions and closed 48 in Q1 2018.
  • Pinnacle Associates's portfolio value fell 2% quarter-over-quarter to $5.1B.

Based on Pinnacle Associates's 13F filing for Q1 2018, filed 11 May 2018.