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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
ROST icon
451
Ross Stores
ROST
$81.4B
$754K 0.01%
+9,672
New +$768K
MITL
452
DELISTED
Mitel Networks Corporation
MITL
$753K 0.01%
81,175
-26,125
-24% -$229K
IXN icon
453
iShares Global Tech ETF
IXN
$9.17B
$751K 0.01%
28,470
-150
-0.5% -$4.04K
VXUS icon
454
Vanguard Total International Stock ETF
VXUS
$162B
$748K 0.01%
13,233
+270
+2% +$15.6K
WMB icon
455
Williams Companies
WMB
$88.4B
$737K 0.01%
29,652
-999
-3% -$29.5K
EPC icon
456
Edgewell Personal Care
EPC
$1.31B
$734K 0.01%
15,042
-17,119
-53% -$922K
AMLP icon
457
Alerian MLP ETF
AMLP
$13.4B
$733K 0.01%
15,639
-3,913
-20% -$209K
PUK icon
458
Prudential
PUK
$34.2B
$732K 0.01%
14,769
– –
DES icon
459
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$729K 0.01%
26,613
+963
+4% +$27.2K
SCHB icon
460
Schwab US Broad Market ETF
SCHB
$44.7B
$728K 0.01%
68,520
+2,820
+4% +$31K
PAA icon
461
Plains All American Pipeline
PAA
$16.4B
$723K 0.01%
+32,810
New +$722K
VLY icon
462
Valley National Bancorp
VLY
$8.17B
$712K 0.01%
57,164
– –
VOOG icon
463
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$703K 0.01%
30,300
– –
JD icon
464
JD.com
JD
$42.9B
$700K 0.01%
17,290
+5,050
+41% +$229K
APU
465
DELISTED
AmeriGas Partners, L.P.
APU
$694K 0.01%
17,375
-2,303
-12% -$102K
EMN icon
466
Eastman Chemical
EMN
$8.54B
$691K 0.01%
6,540
-7,502
-53% -$758K
UL icon
467
Unilever
UL
$134B
$685K 0.01%
10,955
-7,733
-41% -$471K
RDC
468
DELISTED
Rowan Companies Plc
RDC
$680K 0.01%
58,946
-1,370
-2% -$18.8K
PFF icon
469
iShares Preferred and Income Securities ETF
PFF
$13.2B
$678K 0.01%
18,040
-2,809
-13% -$105K
SR icon
470
Spire
SR
$4.85B
$678K 0.01%
9,375
-550
-6% -$37.5K
ASML icon
471
ASML
ASML
$686B
$677K 0.01%
3,410
– –
CTT
472
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$676K 0.01%
54,250
+36,050
+198% +$466K
BHK icon
473
BlackRock Core Bond Trust
BHK
$663M
$674K 0.01%
51,477
-74,491
-59% -$995K
TECK icon
474
Teck Resources
TECK
$32.6B
$665K 0.01%
+25,806
New +$727K
IVE icon
475
iShares S&P 500 Value ETF
IVE
$50B
$661K 0.01%
6,041
+85
+1% +$9.71K
17 18
19
20 21

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LCAM
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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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IAA
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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.