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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
MSCC
401
DELISTED
Microsemi Corp
MSCC
$1M 0.02%
15,486
-87,015
-85% -$5.37M
ANFI
402
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$998K 0.02%
239,339
+22,500
+10% +$92.7K
PYPL icon
403
PayPal
PYPL
$50.5B
$995K 0.02%
13,113
+393
+3% +$31.2K
BEN icon
404
Franklin Resources
BEN
$16.9B
$993K 0.02%
28,625
-2,035
-7% -$82.7K
NOV icon
405
NOV
NOV
$7.49B
$988K 0.02%
26,851
-3,410
-11% -$125K
CAG icon
406
Conagra Brands
CAG
$7.14B
$982K 0.02%
26,637
-49
-0.2% -$1.81K
CSX icon
407
CSX Corp
CSX
$92.5B
$981K 0.02%
52,818
-300
-0.6% -$5.61K
BTT icon
408
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$975K 0.02%
45,767
-8,613
-16% -$186K
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
$971K 0.02%
16,637
-358
-2% -$24K
ADP icon
410
Automatic Data Processing
ADP
$108B
$966K 0.02%
8,514
+1,515
+22% +$177K
BATRA icon
411
Atlanta Braves Holdings Series A
BATRA
$3.49B
$958K 0.02%
42,145
-86,460
-67% -$2M
MLPA icon
412
Global X MLP ETF
MLPA
$2.28B
$949K 0.02%
18,622
-466
-2% -$27.2K
CME icon
413
CME Group
CME
$93.2B
$947K 0.02%
5,855
– –
FDN icon
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$939K 0.02%
+7,794
New +$944K
DLPH
415
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$939K 0.02%
19,707
-715
-4% -$37.1K
KR icon
416
Kroger
KR
$34.5B
$937K 0.02%
39,152
-2,101
-5% -$57.1K
PGF icon
417
Invesco Financial Preferred ETF
PGF
$668M
$937K 0.02%
50,525
-7,014
-12% -$130K
USB icon
418
US Bancorp
USB
$100B
$926K 0.02%
18,346
-135
-0.7% -$7.38K
BKNG icon
419
Booking.com
BKNG
$160B
$920K 0.02%
11,050
-3,500
-24% -$275K
BBH icon
420
VanEck Biotech ETF
BBH
$428M
$910K 0.02%
+7,562
New +$949K
NXPI icon
421
NXP Semiconductors
NXPI
$59.6B
$906K 0.02%
7,744
+125
+2% +$15.1K
HIG icon
422
Hartford Financial Services
HIG
$38.1B
$896K 0.02%
17,388
+202
+1% +$11.1K
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$107B
$893K 0.02%
54,627
+11,556
+27% +$197K
OXY icon
424
Occidental Petroleum
OXY
$59B
$891K 0.02%
13,724
-3,786
-22% -$265K
PWR icon
425
Quanta Services
PWR
$101B
$886K 0.02%
+25,800
New +$936K
15 16
17
18 19

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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.