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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
LILAK icon
526
Liberty Latin America Class C
LILAK
$1.65B
$424K 0.01%
25,953
-63
-0.2% -$1.16K
SHY icon
527
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$419K 0.01%
5,014
– –
D icon
528
Dominion Energy
D
$59.4B
$413K 0.01%
6,131
+641
+12% +$47.3K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
$408K 0.01%
25,308
-17,617
-41% -$293K
NP
530
DELISTED
Neenah, Inc. Common Stock
NP
$408K 0.01%
5,200
– –
DE icon
531
Deere & Co
DE
$167B
$405K 0.01%
2,610
+708
+37% +$115K
PF
532
DELISTED
Pinnacle Foods, Inc.
PF
$404K 0.01%
7,475
+675
+10% +$38.9K
HOPE icon
533
Hope Bancorp
HOPE
$1.81B
$400K 0.01%
22,000
+6,900
+46% +$128K
UBP.PRG.CL
534
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$390K 0.01%
15,325
-150
-1% -$3.86K
GAM
535
General American Investors Company
GAM
$1.62B
$387K 0.01%
11,575
– –
VUG icon
536
Vanguard Morningstar Growth ETF
VUG
$229B
$386K 0.01%
16,344
-432
-3% -$10.5K
FMS icon
537
Fresenius Medical Care
FMS
$12.7B
$383K 0.01%
7,492
-240
-3% -$12.8K
VCR icon
538
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$381K 0.01%
+2,400
New +$393K
AEG icon
539
Aegon
AEG
$13.9B
$376K 0.01%
68,281
+21,151
+45% +$117K
SHM icon
540
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$371K 0.01%
7,752
-40,570
-84% -$1.95M
ATRO icon
541
Astronics
ATRO
$3.74B
$367K 0.01%
+13,586
New +$406K
EL icon
542
Estee Lauder
EL
$31.4B
$366K 0.01%
2,445
+90
+4% +$12.5K
IJT icon
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$365K 0.01%
4,204
-1,200
-22% -$105K
AET
544
DELISTED
Aetna Inc
AET
$363K 0.01%
2,146
-212
-9% -$38.1K
NTES icon
545
NetEase
NTES
$82.1B
$362K 0.01%
+6,450
New +$405K
RSG icon
546
Republic Services
RSG
$66.1B
$362K 0.01%
5,467
-8,300
-60% -$556K
LOMA
547
Loma Negra
LOMA
$1.17B
$361K 0.01%
16,925
+700
+4% +$15.9K
FLG
548
Flagstar Bank National Association
FLG
$5.87B
$361K 0.01%
9,230
-133
-1% -$5.5K
IP icon
549
International Paper
IP
$22B
$360K 0.01%
7,125
+444
+7% +$24.7K
AZN icon
550
AstraZeneca
AZN
$247B
$357K 0.01%
5,112
-1,001
-16% -$69.3K
20 21
22
23 24

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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.