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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
TPR icon
326
Tapestry
TPR
$32.4B
$1.75M 0.03%
33,313
-1,562
-4% -$77.1K
GSK icon
327
GSK
GSK
$102B
$1.75M 0.03%
35,836
-935
-3% -$43.5K
AA icon
328
Alcoa
AA
$14.3B
$1.74M 0.03%
38,745
-332
-0.8% -$16.4K
COHR
329
DELISTED
Coherent Inc
COHR
$1.73M 0.03%
9,215
+1,240
+16% +$299K
KKR icon
330
KKR & Co
KKR
$99.6B
$1.71M 0.03%
84,215
-1,300
-2% -$28.9K
HES
331
DELISTED
Hess
HES
$1.7M 0.03%
33,539
-2,088
-6% -$102K
KYN icon
332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.7M 0.03%
102,908
-3,107
-3% -$56.8K
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.69M 0.03%
50,122
+15,304
+44% +$542K
WTRG icon
334
Essential Utilities
WTRG
$11.4B
$1.67M 0.03%
49,010
+2
+0% +$70
SYK icon
335
Stryker
SYK
$134B
$1.67M 0.03%
10,344
-2,105
-17% -$339K
ENS icon
336
EnerSys
ENS
$6.79B
$1.66M 0.03%
23,859
-421
-2% -$29.9K
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.66M 0.03%
95,764
+204
+0.2% +$3.6K
PDCE
338
DELISTED
PDC Energy, Inc.
PDCE
$1.64M 0.03%
33,500
-650
-2% -$34.2K
MPC icon
339
Marathon Petroleum
MPC
$94.5B
$1.64M 0.03%
22,455
-449
-2% -$30.9K
BABA icon
340
Alibaba
BABA
$306B
$1.61M 0.03%
8,787
+1,099
+14% +$207K
FRC
341
DELISTED
First Republic Bank
FRC
$1.59M 0.03%
17,187
+10,431
+154% +$962K
IWM icon
342
iShares Russell 2000 ETF
IWM
$81.8B
$1.59M 0.03%
10,456
-144
-1% -$22.2K
VDTH
343
DELISTED
Videocon d2h Limited
VDTH
$1.59M 0.03%
193,355
-3,700
-2% -$31K
NWS icon
344
News Corp Class B
NWS
$17.7B
$1.55M 0.03%
96,240
-1,175
-1% -$19.7K
TJX icon
345
TJX Companies
TJX
$172B
$1.55M 0.03%
37,958
+18,520
+95% +$732K
TRCO
346
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.54M 0.03%
38,122
-1,950
-5% -$82.2K
LOW icon
347
Lowe's Companies
LOW
$124B
$1.52M 0.03%
17,354
-1,242
-7% -$118K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.03%
23,248
-5,629
-19% -$402K
PEG icon
349
Public Service Enterprise Group
PEG
$37.5B
$1.49M 0.03%
29,725
+2,817
+10% +$138K
ROK icon
350
Rockwell Automation
ROK
$49.6B
$1.48M 0.03%
8,470
+125
+1% +$23.7K
12 13
14
15 16

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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.