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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$1.16M 0.02%
16,029
+9,813
+158% +$707K
FLRN icon
377
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.15M 0.02%
+37,417
New +$1.15M
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
$1.15M 0.02%
84,026
+61,492
+273% +$900K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.14M 0.02%
9,733
-22,277
-70% -$2.63M
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.13M 0.02%
41,020
-512
-1% -$14.7K
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.12M 0.02%
12,316
+5,403
+78% +$505K
AEP icon
382
American Electric Power
AEP
$67.3B
$1.12M 0.02%
16,275
-4,644
-22% -$313K
WDR
383
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.11M 0.02%
54,895
-2,100
-4% -$44.4K
F icon
384
Ford
F
$55.7B
$1.1M 0.02%
99,472
-20,258
-17% -$229K
NSC icon
385
Norfolk Southern
NSC
$75.2B
$1.09M 0.02%
8,013
-531
-6% -$76.4K
SCHX icon
386
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.08M 0.02%
102,792
-9,690
-9% -$105K
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.02%
10,064
+61
+0.6% +$6.55K
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.02%
32,836
-1,410
-4% -$47.4K
SONY icon
389
Sony
SONY
$139B
$1.07M 0.02%
110,310
– –
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.06M 0.02%
13,038
+8,641
+197% +$736K
ADM icon
391
Archer Daniels Midland
ADM
$38.8B
$1.05M 0.02%
24,274
-4,269
-15% -$180K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.05M 0.02%
22,389
-2,099
-9% -$99.3K
CHKP icon
393
Check Point Software Technologies
CHKP
$13.2B
$1.05M 0.02%
+10,550
New +$1.09M
LBTYK icon
394
Liberty Global Class C
LBTYK
$3.4B
$1.04M 0.02%
34,319
-1,227
-3% -$40.7K
NTR icon
395
Nutrien
NTR
$32.1B
$1.04M 0.02%
+21,921
New +$1.1M
AHL
396
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.03M 0.02%
23,000
+8,125
+55% +$319K
XHB icon
397
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.02M 0.02%
+25,115
New +$1.08M
STX icon
398
Seagate
STX
$186B
$1.02M 0.02%
17,412
-9,975
-36% -$531K
WCC
399
WESCO International
WCC
$17.8B
$1.01M 0.02%
16,350
-2,500
-13% -$161K
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$1M 0.02%
8,177
-6,960
-46% -$830K
14 15
16
17 18

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SUT
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VAS
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IAA
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WPL
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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.