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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
TXNM
426
TXNM Energy Inc
TXNM
$5.91B
$884K 0.02%
23,100
+250
+1% +$9.16K
DON icon
427
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$868K 0.02%
25,450
+1,582
+7% +$55.2K
KLAC icon
428
KLA
KLAC
$262B
$865K 0.02%
79,330
-6,500
-8% -$72.3K
LBAI
429
DELISTED
Lakeland Bancorp Inc
LBAI
$863K 0.02%
43,453
-17,500
-29% -$351K
ESRX
430
DELISTED
Express Scripts Holding Company
ESRX
$858K 0.02%
12,427
-1,499
-11% -$114K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$853K 0.02%
9,957
-2,846
-22% -$246K
SAP icon
432
SAP
SAP
$242B
$852K 0.02%
8,102
– –
CP icon
433
Canadian Pacific Kansas City
CP
$80.8B
$846K 0.02%
23,965
-800
-3% -$28.9K
BGT icon
434
BlackRock Floating Rate Income Trust
BGT
$330M
$838K 0.02%
59,936
+3,168
+6% +$43.9K
CWB icon
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$835K 0.02%
16,167
-175,273
-92% -$9.14M
MAGN
436
Magnera Corp
MAGN
$444M
$818K 0.02%
3,065
-123
-4% -$34.6K
SMCI icon
437
Super Micro Computer
SMCI
$20.4B
$810K 0.02%
476,700
+3,700
+0.8% +$7.42K
NOC icon
438
Northrop Grumman
NOC
$81.8B
$809K 0.02%
2,317
+731
+46% +$245K
DWX icon
439
State Street SPDR S&P International Dividend ETF
DWX
$528M
$808K 0.02%
20,160
+2,050
+11% +$84K
SLCA
440
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$807K 0.02%
31,626
+16,871
+114% +$517K
AVY icon
441
Avery Dennison
AVY
$13.6B
$805K 0.02%
7,575
+75
+1% +$8.69K
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$802K 0.02%
7,455
-5,460
-42% -$595K
TSLA icon
443
Tesla
TSLA
$1.31T
$791K 0.02%
44,565
+5,205
+13% +$114K
PFXF icon
444
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$790K 0.02%
41,085
-540
-1% -$10.4K
INAP
445
DELISTED
Internap Corporation
INAP
$780K 0.02%
70,887
+26,150
+58% +$366K
ING icon
446
ING
ING
$101B
$779K 0.02%
46,012
-547
-1% -$10.1K
CPA icon
447
Copa Holdings
CPA
$5.49B
$772K 0.02%
6,000
+250
+4% +$33.5K
IXUS icon
448
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$763K 0.02%
12,100
-150
-1% -$9.65K
BP icon
449
BP
BP
$111B
$755K 0.01%
20,031
-2,677
-12% -$101K
CG icon
450
Carlyle Group
CG
$17.4B
$755K 0.01%
35,375
-50
-0.1% -$1.18K
16 17
18
19 20

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SFM
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SUT
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VAS
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IAA
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AI
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WPL
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PVI
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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.