We are live on ! Find out more
PA

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
IVOO icon
501
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$535K 0.01%
+8,440
New +$544K
HDV
502
iShares Core High Dividend ETF
HDV
$15B
$533K 0.01%
31,525
+255
+0.8% +$4.5K
ITB icon
503
iShares US Home Construction ETF
ITB
$2.4B
$528K 0.01%
+13,370
New +$558K
AIG icon
504
American International
AIG
$40.6B
$527K 0.01%
9,686
+301
+3% +$17.8K
CALM icon
505
Cal-Maine
CALM
$3.89B
$527K 0.01%
12,065
-11,185
-48% -$485K
CUBE icon
506
CubeSmart
CUBE
$9.24B
$527K 0.01%
18,671
-2,592
-12% -$70.7K
ILCG icon
507
iShares Morningstar Growth ETF
ILCG
$3.26B
$513K 0.01%
15,665
+5
+0% +$166
SILC icon
508
Silicom
SILC
$251M
$511K 0.01%
14,840
-130
-0.9% -$7.92K
SCHF icon
509
Schwab International Equity ETF
SCHF
$68.5B
$505K 0.01%
29,942
+1,100
+4% +$18.9K
OC icon
510
Owens Corning
OC
$12.5B
$497K 0.01%
6,177
-330
-5% -$28.8K
EWJ icon
511
iShares MSCI Japan ETF
EWJ
$22.7B
$488K 0.01%
8,039
-75
-0.9% -$4.6K
NOK icon
512
Nokia
NOK
$52.5B
$487K 0.01%
+89,040
New +$480K
SKIS
513
DELISTED
Peak Resorts, Inc.
SKIS
$484K 0.01%
99,869
-600
-0.6% -$3.14K
PCAR icon
514
PACCAR
PCAR
$69.6B
$483K 0.01%
10,950
– –
BXP icon
515
Boston Properties
BXP
$10.9B
$481K 0.01%
3,905
-230
-6% -$28K
SPFF icon
516
Global X SuperIncome Preferred ETF
SPFF
$142M
$481K 0.01%
40,464
+13
+0% +$156
NRK icon
517
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$922M
$480K 0.01%
39,505
-2,000
-5% -$24.9K
FAX
518
abrdn Asia-Pacific Income Fund
FAX
$599M
$477K 0.01%
16,775
-433
-3% -$12.6K
GRA
519
DELISTED
W.R. Grace & Co.
GRA
$472K 0.01%
7,702
-200
-3% -$13.7K
ERIC icon
520
Ericsson
ERIC
$32.9B
$466K 0.01%
72,800
– –
ALV icon
521
Autoliv
ALV
$8.95B
$459K 0.01%
4,367
– –
TPL icon
522
Texas Pacific Land
TPL
$25.3B
$455K 0.01%
8,100
-5,400
-40% -$309K
SIRI icon
523
SiriusXM
SIRI
$9.66B
$444K 0.01%
7,114
+260
+4% +$15.6K
PH icon
524
Parker-Hannifin
PH
$135B
$442K 0.01%
+2,585
New +$490K
IWD icon
525
iShares Russell 1000 Value ETF
IWD
$84.1B
$430K 0.01%
3,581
-38
-1% -$4.74K
19 20
21
22 23

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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.