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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
LCI
651
DELISTED
Lannett Company, Inc.
LCI
$172K ﹤0.01%
2,678
-2,495
-48% -$192K
ESRT icon
652
Empire State Realty Trust
ESRT
$822M
$170K ﹤0.01%
10,107
– –
MNK
653
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$168K ﹤0.01%
11,580
+1,680
+17% +$30.3K
OIBR.C
654
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$166K ﹤0.01%
+28,000
New +$161K
GTN icon
655
Gray Television
GTN
$497M
$164K ﹤0.01%
12,900
-5,050
-28% -$76.2K
LSCC icon
656
Lattice Semiconductor
LSCC
$18.1B
$162K ﹤0.01%
29,060
-46,450
-62% -$283K
NAN icon
657
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$162K ﹤0.01%
12,804
-2,000
-14% -$26.4K
ETW
658
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$157K ﹤0.01%
13,600
– –
CCJ icon
659
Cameco
CCJ
$42.9B
$153K ﹤0.01%
16,815
-3,649
-18% -$33.8K
RESN
660
DELISTED
Resonant Inc.
RESN
$144K ﹤0.01%
+45,000
New +$231K
IAU icon
661
iShares Gold Trust
IAU
$65B
$142K ﹤0.01%
5,574
-50
-0.9% -$1.28K
ECYT
662
DELISTED
Endocyte, Inc. Common Stock
ECYT
$135K ﹤0.01%
14,895
-1,500
-9% -$8.28K
BKS
663
DELISTED
Barnes & Noble
BKS
$134K ﹤0.01%
27,150
-900
-3% -$4.5K
NXE icon
664
NexGen Energy
NXE
$7.06B
$129K ﹤0.01%
76,152
+51,500
+209% +$114K
SBS icon
665
Sabesp
SBS
$17.8B
$124K ﹤0.01%
60,331
+1,031
+2% +$2.22K
OPK icon
666
Opko Health
OPK
$1.04B
$113K ﹤0.01%
35,650
-8,300
-19% -$33.4K
NTIP icon
667
Network-1 Technologies
NTIP
$35.9M
$94K ﹤0.01%
35,400
+1,800
+5% +$4.64K
CSSE
668
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$90K ﹤0.01%
+12,690
New +$109K
EGIO
669
DELISTED
Edgio, Inc. Common Stock
EGIO
$72K ﹤0.01%
440
+50
+13% +$8.53K
NCMI icon
670
National CineMedia
NCMI
$359M
$54K ﹤0.01%
1,043
– –
LEU icon
671
Centrus Energy
LEU
$3.74B
$53K ﹤0.01%
15,000
– –
SEAC
672
DELISTED
Seachange International Inc
SEAC
$53K ﹤0.01%
970
-622
-39% -$40.6K
LYG icon
673
Lloyds Banking Group
LYG
$88.8B
$49K ﹤0.01%
13,300
– –
FRED
674
DELISTED
Fred's Inc
FRED
$37K ﹤0.01%
+12,400
New +$41.1K
MIND icon
675
MIND Technology
MIND
$45.4M
$35K ﹤0.01%
1,080
– –
25 26
27
28 29

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LCAM
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SFM
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HKAM
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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.