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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
ETP
576
DELISTED
Energy Transfer Partners, L.P.
ETP
$293K 0.01%
18,074
-1,443
-7% -$26.8K
ACGL icon
577
Arch Capital
ACGL
$33.6B
$290K 0.01%
10,155
-2,043
-17% -$60.1K
BBY icon
578
Best Buy
BBY
$17.6B
$290K 0.01%
4,144
-50
-1% -$3.6K
AEM icon
579
Agnico Eagle Mines
AEM
$92.5B
$289K 0.01%
6,876
-1,060
-13% -$45.9K
BHF icon
580
Brighthouse Financial
BHF
$3.43B
$289K 0.01%
5,615
-196
-3% -$11.3K
FHN icon
581
First Horizon
FHN
$12B
$289K 0.01%
15,357
-3,758
-20% -$74K
MAS icon
582
Masco
MAS
$14.9B
$285K 0.01%
7,055
+1,000
+17% +$42.9K
GOV
583
DELISTED
Government Properties Income Trust
GOV
$283K 0.01%
20,700
-2,900
-12% -$45.7K
RHT
584
DELISTED
Red Hat Inc
RHT
$283K 0.01%
1,890
-210
-10% -$29.1K
HCR
585
DELISTED
Hi-Crush Inc. Common Stock
HCR
$282K 0.01%
26,576
-1,641
-6% -$20.1K
GHY
586
PGIM Global High Yield Fund
GHY
$483M
$280K 0.01%
20,161
+212
+1% +$3K
ODFL icon
587
Old Dominion Freight Line
ODFL
$43.2B
$279K 0.01%
5,685
-300
-5% -$14.2K
RDCM icon
588
Radcom
RDCM
$168M
$276K 0.01%
15,030
– –
B
589
Barrick Mining
B
$68.4B
$275K 0.01%
22,055
-8,294
-27% -$110K
STT icon
590
State Street
STT
$51.4B
$275K 0.01%
2,758
– –
NEM icon
591
Newmont
NEM
$123B
$274K 0.01%
7,009
-2,499
-26% -$96.5K
UBS icon
592
UBS Group
UBS
$176B
$272K 0.01%
15,395
-512
-3% -$9.73K
DWM icon
593
WisdomTree International Equity Fund
DWM
$692M
$270K 0.01%
4,921
+205
+4% +$11.6K
OPCH icon
594
Option Care Health
OPCH
$3.67B
$270K 0.01%
27,425
+22,550
+463% +$261K
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$269K 0.01%
10,652
-1,854
-15% -$46.3K
IEO icon
596
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$267K 0.01%
+4,200
New +$269K
PAG icon
597
Penske Automotive Group
PAG
$14.3B
$264K 0.01%
5,950
-800
-12% -$38.8K
OKE icon
598
Oneok
OKE
$57.7B
$261K 0.01%
4,585
– –
PAGS icon
599
PagSeguro Digital
PAGS
$2.49B
$260K 0.01%
+6,775
New +$217K
FTR
600
DELISTED
Frontier Communications Corp.
FTR
$260K 0.01%
35,095
-9,709
-22% -$75.6K
22 23
24
25 26

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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.