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
SPSB icon
626
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$224K ﹤0.01%
7,424
– –
IVW icon
627
iShares S&P 500 Growth ETF
IVW
$77.4B
$223K ﹤0.01%
5,752
– –
ARW icon
628
Arrow Electronics
ARW
$10.5B
$222K ﹤0.01%
+2,882
New +$234K
SYY icon
629
Sysco
SYY
$40.3B
$222K ﹤0.01%
3,704
-5,844
-61% -$354K
PCI
630
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$222K ﹤0.01%
9,700
– –
EIX icon
631
Edison International
EIX
$26.3B
$220K ﹤0.01%
+3,450
New +$212K
CYBR
632
DELISTED
CyberArk
CYBR
$219K ﹤0.01%
+4,300
New +$200K
JCI icon
633
Johnson Controls International
JCI
$92.5B
$219K ﹤0.01%
6,208
-3,007
-33% -$114K
TSM icon
634
TSMC
TSM
$2.2T
$218K ﹤0.01%
+4,974
New +$217K
MEI icon
635
Methode Electronics
MEI
$599M
$213K ﹤0.01%
+5,450
New +$221K
ADI icon
636
Analog Devices
ADI
$190B
$212K ﹤0.01%
2,331
-232
-9% -$21.1K
NJR icon
637
New Jersey Resources
NJR
$5.47B
$212K ﹤0.01%
5,296
-292
-5% -$11.4K
DLTH icon
638
Duluth Holdings
DLTH
$151M
$208K ﹤0.01%
11,100
-3,400
-23% -$60.9K
TEL icon
639
TE Connectivity
TEL
$63.5B
$208K ﹤0.01%
2,079
-150
-7% -$15.2K
AHG
640
Akso Health Group
AHG
$1.11B
$205K ﹤0.01%
6,042
+167
+3% +$5.53K
DALN
641
DELISTED
DallasNews
DALN
$205K ﹤0.01%
9,957
+2
+0% +$40
APA icon
642
APA Corp
APA
$14.3B
$204K ﹤0.01%
+5,308
New +$214K
CHD icon
643
Church & Dwight Co
CHD
$24.3B
$202K ﹤0.01%
4,010
-56,248
-93% -$2.77M
IWP icon
644
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$201K ﹤0.01%
+3,272
New +$204K
ATVI
645
DELISTED
Activision Blizzard
ATVI
$200K ﹤0.01%
2,972
-1,237
-29% -$87.3K
DIAX
646
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$190K ﹤0.01%
10,671
-800
-7% -$14.7K
SAFE
647
DELISTED
Safehold Inc.
SAFE
$189K ﹤0.01%
11,800
-3,654
-24% -$62.6K
HLIT icon
648
Harmonic Inc
HLIT
$1.26B
$182K ﹤0.01%
47,941
+899
+2% +$3.27K
NLY icon
649
Annaly Capital Management
NLY
$17.4B
$180K ﹤0.01%
4,323
-848
-16% -$36.1K
EVRI
650
DELISTED
Everi Holdings
EVRI
$179K ﹤0.01%
27,250
-6,000
-18% -$44.6K
24 25
26
27 28

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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

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.