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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
JWN
701
DELISTED
Nordstrom
JWN
– –
-5,357
Closed -$254K
LIND icon
702
Lindblad Expeditions
LIND
$2.16B
– –
-10,694
Closed -$105K
MPT
703
Medical Properties Trust
MPT
$2.49B
– –
-11,050
Closed -$152K
NEAR icon
704
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,158
Closed -$208K
PHG icon
705
Philips
PHG
$26.7B
– –
-11,758
Closed -$337K
PRGO icon
706
Perrigo
PRGO
$1.75B
– –
-2,799
Closed -$244K
RSP icon
707
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-3,710
Closed -$375K
SAN icon
708
Banco Santander
SAN
$210B
– –
-10,595
Closed -$66K
SEE
709
DELISTED
Sealed Air
SEE
– –
-4,512
Closed -$222K
SPB icon
710
Spectrum Brands
SPB
$2.01B
– –
-3,518
Closed -$395K
SQM icon
711
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-16,578
Closed -$984K
TRP icon
712
TC Energy
TRP
$66.4B
– –
-6,978
Closed -$339K
UTHR icon
713
United Therapeutics
UTHR
$22.7B
– –
-2,915
Closed -$431K
WCN
714
Waste Connections
WCN
$42.1B
– –
-3,005
Closed -$213K
WYNN icon
715
Wynn Resorts
WYNN
$10.7B
– –
-7,775
Closed -$1.31M
FIT
716
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-12,175
Closed -$70K
BMCH
717
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-8,000
Closed -$202K
CTRL
718
DELISTED
Control4 Corporation
CTRL
– –
-7,330
Closed -$218K
ARII
719
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,225
Closed -$342K
AFSI
720
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,052
Closed -$142K
OA
721
DELISTED
Orbital ATK, Inc.
OA
– –
-3,212
Closed -$422K
JUNO
722
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,020
Closed -$275K
ORBC
723
DELISTED
ORBCOMM, Inc.
ORBC
– –
-25,000
Closed -$255K
BOBE
724
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,350
Closed -$264K
PIV
725
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-6,775
Closed -$206K
26 27 28
29
30

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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.