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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
RAD
676
DELISTED
Rite Aid Corporation
RAD
$32K ﹤0.01%
950
– –
CHRN
677
ChronoScale Holdings
CHRN
$2.96B
$18K ﹤0.01%
52
-6
-10% -$2.22K
WIN
678
DELISTED
Windstream Holdings Inc
WIN
$17K ﹤0.01%
2,400
-164
-6% -$1.34K
AAP icon
679
Advance Auto Parts
AAP
$3.35B
– –
-11,612
Closed -$1.16M
ALL icon
680
Allstate
ALL
$67.4B
– –
-2,002
Closed -$210K
AVGO icon
681
Broadcom
AVGO
$2.01T
– –
-126,020
Closed -$3.24M
CBOE icon
682
Cboe Global Markets
CBOE
$29.7B
– –
-3,206
Closed -$399K
CODI icon
683
Compass Diversified
CODI
$935M
– –
-18,155
Closed -$308K
CVCO icon
684
Cavco Industries
CVCO
$4.51B
– –
-1,745
Closed -$266K
DHF
685
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
-16,017
Closed -$53K
DSL
686
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-33,925
Closed -$685K
ELD icon
687
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-6,300
Closed -$242K
EVN
688
Eaton Vance Municipal Income Trust
EVN
$428M
– –
-102,800
Closed -$1.27M
EXG icon
689
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-20,628
Closed -$193K
FAS icon
690
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-3,000
Closed -$205K
GOGO icon
691
Gogo Inc
GOGO
$417M
– –
-11,300
Closed -$127K
GPC icon
692
Genuine Parts
GPC
$18.7B
– –
-2,160
Closed -$205K
HAIN icon
693
Hain Celestial
HAIN
$51.9M
– –
-17,560
Closed -$744K
HCA icon
694
HCA Healthcare
HCA
$89.3B
– –
-6,892
Closed -$605K
HFWA icon
695
Heritage Financial
HFWA
$1.21B
– –
-8,700
Closed -$268K
HYD icon
696
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-36,179
Closed -$2.26M
BRSL
697
Brightstar Lottery PLC
BRSL
$2.06B
– –
-9,991
Closed -$265K
IWR icon
698
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-4,580
Closed -$238K
J icon
699
Jacobs Solutions
J
$17.3B
– –
-3,971
Closed -$217K
JBSS icon
700
John B. Sanfilippo & Son
JBSS
$975M
– –
-4,950
Closed -$313K
26 27
28
29 30

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SUT
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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.