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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
DRI icon
551
Darden Restaurants
DRI
$24.8B
$355K 0.01%
4,165
-1,305
-24% -$124K
SRI icon
552
Stoneridge
SRI
$199M
$355K 0.01%
12,850
-1,466
-10% -$35.8K
DBEF icon
553
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$352K 0.01%
11,474
+774
+7% +$24.3K
MTRN icon
554
Materion
MTRN
$5.88B
$352K 0.01%
6,900
-200
-3% -$10.2K
TEVA icon
555
Teva Pharmaceuticals
TEVA
$42.5B
$352K 0.01%
20,590
-36,711
-64% -$717K
SIFY
556
Sify Technologies
SIFY
$1.11B
$344K 0.01%
27,817
+9,350
+51% +$118K
TD icon
557
Toronto Dominion Bank
TD
$201B
$344K 0.01%
6,045
– –
IPHI
558
DELISTED
INPHI CORPORATION
IPHI
$343K 0.01%
11,400
-4,100
-26% -$127K
ECL icon
559
Ecolab
ECL
$79.6B
$339K 0.01%
2,476
-600
-20% -$80.7K
IYR icon
560
iShares US Real Estate ETF
IYR
$4.5B
$336K 0.01%
4,450
– –
BKU icon
561
Bankunited
BKU
$3.35B
$335K 0.01%
8,375
-850
-9% -$35.1K
SCHZ icon
562
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$332K 0.01%
13,022
-150
-1% -$3.84K
DOC
563
DELISTED
PHYSICIANS REALTY TRUST
DOC
$330K 0.01%
21,180
+3,600
+20% +$56.4K
IWO icon
564
iShares Russell 2000 Growth ETF
IWO
$14.9B
$325K 0.01%
1,705
-5,176
-75% -$994K
CBB.PRB
565
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$325K 0.01%
6,653
+2,600
+64% +$129K
VHT icon
566
Vanguard Health Care ETF
VHT
$19B
$324K 0.01%
+2,110
New +$337K
BRKL
567
DELISTED
Brookline Bancorp
BRKL
$316K 0.01%
19,500
– –
SVC
568
Service Properties Trust
SVC
$1.06B
$314K 0.01%
2,480
-130
-5% -$17.5K
GLPI icon
569
Gaming and Leisure Properties
GLPI
$12.5B
$305K 0.01%
9,122
-1,625
-15% -$56.3K
BPK
570
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$305K 0.01%
20,466
– –
INCY icon
571
Incyte
INCY
$24.6B
$304K 0.01%
3,650
+1,400
+62% +$126K
GG
572
DELISTED
Goldcorp Inc
GG
$301K 0.01%
21,769
-4,955
-19% -$67K
CM icon
573
Canadian Imperial Bank of Commerce
CM
$109B
$299K 0.01%
6,766
+4
+0.1% +$188
VEON icon
574
VEON
VEON
$3.85B
$297K 0.01%
4,508
– –
OEF icon
575
iShares S&P 100 ETF
OEF
$20.4B
$296K 0.01%
2,555
-50
-2% -$6.06K
21 22
23
24 25

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LCAM
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SFM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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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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.