We are live on ! Find out more
PA

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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.47M 0.03%
30,423
+3,366
+12% +$165K
DGX icon
352
Quest Diagnostics
DGX
$26.2B
$1.46M 0.03%
14,567
-8,270
-36% -$847K
MOS icon
353
The Mosaic Company
MOS
$7.34B
$1.44M 0.03%
59,213
-4,279
-7% -$113K
RTN
354
DELISTED
Raytheon Company
RTN
$1.42M 0.03%
6,570
-35
-0.5% -$7.24K
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.41M 0.03%
18,732
-584
-3% -$44.9K
LOXO
356
DELISTED
Loxo Oncology, Inc
LOXO
$1.39M 0.03%
12,025
+6,665
+124% +$709K
DOV icon
357
Dover
DOV
$28.1B
$1.38M 0.03%
17,363
-5,231
-23% -$429K
UAL icon
358
United Airlines
UAL
$41B
$1.34M 0.03%
19,364
-500
-3% -$34.5K
MA icon
359
Mastercard
MA
$492B
$1.33M 0.03%
7,611
+332
+5% +$56.7K
RYAAY icon
360
Ryanair
RYAAY
$30.8B
$1.32M 0.03%
26,850
– –
GLOG
361
DELISTED
GASLOG LTD
GLOG
$1.32M 0.03%
80,033
+51,720
+183% +$979K
BWA icon
362
BorgWarner
BWA
$14.2B
$1.3M 0.03%
29,479
+109
+0.4% +$5.07K
GEN icon
363
Gen Digital
GEN
$17.4B
$1.3M 0.03%
50,409
-5,233
-9% -$142K
COF icon
364
Capital One
COF
$134B
$1.3M 0.03%
13,576
– –
SNY icon
365
Sanofi
SNY
$104B
$1.29M 0.03%
32,109
-3,670
-10% -$153K
MTB icon
366
M&T Bank
MTB
$36.4B
$1.26M 0.02%
+6,833
New +$1.27M
TGT icon
367
Target
TGT
$69.2B
$1.26M 0.02%
18,145
+831
+5% +$60.5K
AMC icon
368
AMC Entertainment Holdings
AMC
$2.14B
$1.24M 0.02%
8,853
+2,261
+34% +$321K
EXC icon
369
Exelon
EXC
$46.2B
$1.24M 0.02%
44,385
+18,727
+73% +$506K
FTNT icon
370
Fortinet
FTNT
$119B
$1.22M 0.02%
113,450
+89,450
+373% +$871K
INGR icon
371
Ingredion
INGR
$6.6B
$1.21M 0.02%
9,356
-300
-3% -$40.1K
HRTX icon
372
Heron Therapeutics
HRTX
$61.3M
$1.21M 0.02%
43,660
+32,560
+293% +$739K
BRK.A icon
373
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.2M 0.02%
4
– –
AIT icon
374
Applied Industrial Technologies
AIT
$13B
$1.19M 0.02%
16,256
– –
NBIS
375
Nebius Group N.V.
NBIS
$49.1B
$1.18M 0.02%
30,019
– –
13 14
15
16 17

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.