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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
PX
476
DELISTED
Praxair Inc
PX
$657K 0.01%
4,556
-666
-13% -$104K
DTE icon
477
DTE Energy
DTE
$28.6B
$651K 0.01%
7,331
-29
-0.4% -$2.54K
WFT
478
DELISTED
Weatherford International plc
WFT
$645K 0.01%
281,850
-71,170
-20% -$227K
CRZO
479
DELISTED
Carrizo Oil & Gas Inc
CRZO
$643K 0.01%
40,200
+27,900
+227% +$524K
SIX
480
DELISTED
Six Flags Entertainment Corp.
SIX
$641K 0.01%
10,300
-1,030
-9% -$67.2K
EEB
481
DELISTED
Invesco BRIC ETF
EEB
$629K 0.01%
16,296
-925
-5% -$36.6K
WY icon
482
Weyerhaeuser
WY
$18B
$625K 0.01%
17,865
+2,371
+15% +$83.7K
WPM icon
483
Wheaton Precious Metals
WPM
$61B
$622K 0.01%
30,511
-1,000
-3% -$20.5K
TIF
484
DELISTED
Tiffany & Co.
TIF
$621K 0.01%
6,361
– –
TT icon
485
Trane Technologies
TT
$106B
$617K 0.01%
7,215
-170
-2% -$15.3K
AX icon
486
Axos Financial
AX
$5.68B
$614K 0.01%
15,150
-7,650
-34% -$279K
HSBC icon
487
HSBC
HSBC
$355B
$608K 0.01%
13,667
+390
+3% +$18.6K
PGX icon
488
Invesco Preferred ETF
PGX
$3.76B
$598K 0.01%
40,988
-2,628
-6% -$38.3K
BMS
489
DELISTED
Bemis
BMS
$592K 0.01%
+13,600
New +$620K
CHTR icon
490
Charter Communications
CHTR
$18.8B
$587K 0.01%
1,886
-66
-3% -$23.2K
TAP icon
491
Molson Coors Class B
TAP
$7.83B
$586K 0.01%
7,785
+1,148
+17% +$91.8K
SJM icon
492
J.M. Smucker
SJM
$12.5B
$579K 0.01%
4,666
-2,507
-35% -$313K
CHI
493
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$574K 0.01%
51,750
-3,200
-6% -$35.5K
IYH icon
494
iShares US Healthcare ETF
IYH
$3.76B
$574K 0.01%
+16,625
New +$598K
VCIT icon
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$573K 0.01%
6,750
-5,065
-43% -$433K
OMC icon
496
Omnicom Group
OMC
$23.6B
$559K 0.01%
7,686
-2,815
-27% -$211K
LFCR icon
497
Lifecore Biomedical
LFCR
$183M
$558K 0.01%
42,750
-2,800
-6% -$36.8K
MLNX
498
DELISTED
Mellanox Technologies, Ltd.
MLNX
$546K 0.01%
7,500
-550
-7% -$37K
AXTI icon
499
AXT Inc
AXTI
$4.83B
$544K 0.01%
75,000
– –
VOO icon
500
Vanguard S&P 500 ETF
VOO
$1.03T
$541K 0.01%
2,235
-425
-16% -$107K
18 19
20
21 22

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SFM
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SUT
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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.