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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
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
RIO icon
226
Rio Tinto
RIO
$158B
$4.29M 0.08%
83,200
+611
+0.7% +$33.3K
VRP icon
227
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.23M 0.08%
168,047
+2,476
+1% +$62.8K
SHPG
228
DELISTED
Shire pic
SHPG
$4.22M 0.08%
28,258
+1,278
+5% +$176K
EPD icon
229
Enterprise Products Partners
EPD
$82.5B
$4.22M 0.08%
172,208
+99,702
+138% +$2.65M
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.18M 0.08%
80,591
-3,204
-4% -$170K
LLY icon
231
Eli Lilly
LLY
$1.03T
$4.18M 0.08%
54,058
+742
+1% +$59.7K
NWSA icon
232
News Corp Class A
NWSA
$15.2B
$4.18M 0.08%
264,408
-1,245
-0.5% -$20.5K
BIIB icon
233
Biogen
BIIB
$30.7B
$4.14M 0.08%
15,127
+1,784
+13% +$554K
SASR
234
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.14M 0.08%
+106,775
New +$4.16M
NTB icon
235
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.11M 0.08%
91,590
-1,310
-1% -$55.9K
CRM icon
236
Salesforce
CRM
$148B
$4.09M 0.08%
35,145
-4,570
-12% -$525K
KMB icon
237
Kimberly-Clark
KMB
$36.6B
$4.07M 0.08%
36,915
-5,045
-12% -$574K
NVO
238
Novo Nordisk
NVO
$228B
$4.02M 0.08%
163,346
-11,798
-7% -$310K
VTR icon
239
Ventas
VTR
$44.7B
$3.99M 0.08%
80,481
-4,025
-5% -$211K
TRV icon
240
Travelers Companies
TRV
$78.4B
$3.97M 0.08%
28,592
-157
-0.5% -$21.9K
PSX icon
241
Phillips 66
PSX
$84.4B
$3.96M 0.08%
41,327
-340
-0.8% -$33.1K
PLD icon
242
Prologis
PLD
$136B
$3.96M 0.08%
62,853
-455
-0.7% -$28.3K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.88M 0.08%
74,844
-7,638
-9% -$397K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.87M 0.08%
76,480
+62,606
+451% +$3.26M
DVY icon
245
iShares Select Dividend ETF
DVY
$23.6B
$3.84M 0.08%
40,398
-4,438
-10% -$433K
LNG icon
246
Cheniere Energy
LNG
$54.1B
$3.8M 0.07%
71,090
+1,125
+2% +$62K
KDP icon
247
Keurig Dr Pepper
KDP
$43B
$3.79M 0.07%
32,011
-323
-1% -$35.8K
NUE icon
248
Nucor
NUE
$58.5B
$3.73M 0.07%
61,035
-920
-1% -$60.9K
SYF icon
249
Synchrony
SYF
$25.1B
$3.71M 0.07%
110,698
+31,101
+39% +$1.15M
TXN icon
250
Texas Instruments
TXN
$255B
$3.67M 0.07%
35,355
+6,626
+23% +$717K
8 9
10
11 12

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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.