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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
VALE icon
301
Vale
VALE
$60.9B
$2.01M 0.04%
158,290
-450
-0.3% -$5.92K
OUT icon
302
Outfront Media
OUT
$5.27B
$1.99M 0.04%
107,858
-7,519
-7% -$156K
NFLX icon
303
Netflix
NFLX
$311B
$1.97M 0.04%
66,720
-8,290
-11% -$226K
ENR icon
304
Energizer
ENR
$1.53B
$1.97M 0.04%
33,033
-7,438
-18% -$401K
DGS icon
305
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.96M 0.04%
+36,329
New +$1.97M
ABB
306
DELISTED
ABB Ltd
ABB
$1.95M 0.04%
82,291
+3,148
+4% +$81K
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.93M 0.04%
51,375
+1,420
+3% +$54.3K
ORI icon
308
Old Republic International
ORI
$10.2B
$1.92M 0.04%
89,396
-20,628
-19% -$428K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.9M 0.04%
18,783
-340
-2% -$35.2K
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.2B
$1.89M 0.04%
35,584
+470
+1% +$24.7K
HYS icon
311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.86M 0.04%
18,715
-84,833
-82% -$8.51M
KMI icon
312
Kinder Morgan
KMI
$70.1B
$1.84M 0.04%
122,310
+15,334
+14% +$266K
ED icon
313
Consolidated Edison
ED
$39.8B
$1.84M 0.04%
23,591
+2,589
+12% +$201K
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.84M 0.04%
37,558
+5,154
+16% +$251K
BKR icon
315
Baker Hughes
BKR
$64.3B
$1.83M 0.04%
65,943
+25,172
+62% +$770K
GLD icon
316
SPDR Gold Trust
GLD
$143B
$1.81M 0.04%
14,406
-4,794
-25% -$605K
NTRS icon
317
Northern Trust
NTRS
$34.4B
$1.81M 0.04%
17,570
-38
-0.2% -$3.98K
GOL
318
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.79M 0.04%
138,174
-20
-0% -$223
UPS icon
319
United Parcel Service
UPS
$88.8B
$1.79M 0.04%
17,104
+79
+0.5% +$9.13K
OHI icon
320
Omega Healthcare
OHI
$13.8B
$1.79M 0.04%
66,139
-86,525
-57% -$2.31M
HDS
321
DELISTED
HD Supply Holdings, Inc.
HDS
$1.78M 0.04%
47,060
+21,650
+85% +$815K
NVG icon
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.78M 0.03%
122,533
-15,000
-11% -$221K
SO icon
323
Southern Company
SO
$106B
$1.76M 0.03%
39,482
-17,449
-31% -$775K
WBD icon
324
Warner Bros
WBD
$67.9B
$1.76M 0.03%
82,121
-225
-0.3% -$5.35K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.76M 0.03%
23,671
+20,406
+625% +$1.57M
11 12
13
14 15

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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.