We are live on ! Find out more
PA

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
TTE icon
251
TotalEnergies
TTE
$193B
$3.65M 0.07%
63,235
-1,101
-2% -$63.1K
HWM icon
252
Howmet Aerospace
HWM
$111B
$3.58M 0.07%
202,926
-176,846
-47% -$3.6M
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.54M 0.07%
34,853
-25,271
-42% -$2.57M
HAL icon
254
Halliburton
HAL
$26.4B
$3.51M 0.07%
74,786
-2,187
-3% -$108K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.5M 0.07%
95,297
-18,580
-16% -$686K
DAN icon
256
Dana Inc
DAN
$2.91B
$3.4M 0.07%
131,990
-5,710
-4% -$169K
EMR icon
257
Emerson Electric
EMR
$83.3B
$3.39M 0.07%
49,639
-5,250
-10% -$374K
VPL icon
258
Vanguard FTSE Pacific ETF
VPL
$8.16B
$3.32M 0.07%
45,512
+1,775
+4% +$131K
GIS icon
259
General Mills
GIS
$19.4B
$3.21M 0.06%
71,320
+9,182
+15% +$498K
LUMN icon
260
Lumen
LUMN
$6.76B
$3.21M 0.06%
195,380
-9,988
-5% -$173K
ABT icon
261
Abbott
ABT
$183B
$3.2M 0.06%
53,373
-13,149
-20% -$792K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.2B
$3.16M 0.06%
28,981
-794
-3% -$86.6K
QCOM icon
263
Qualcomm
QCOM
$160B
$3.13M 0.06%
56,482
+4,881
+9% +$311K
AFL icon
264
Aflac
AFL
$64.8B
$3.11M 0.06%
70,975
-3,327
-4% -$147K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.06M 0.06%
22,508
+3,946
+21% +$553K
SBUX icon
266
Starbucks
SBUX
$121B
$2.88M 0.06%
49,715
-807
-2% -$46.7K
BKD icon
267
Brookdale Senior Living
BKD
$3.49B
$2.85M 0.06%
+424,270
New +$3.59M
PPL
268
PPL Corp
PPL
$26.8B
$2.81M 0.06%
99,401
+7,202
+8% +$214K
WDC icon
269
Western Digital
WDC
$184B
$2.69M 0.05%
38,546
+2,699
+8% +$182K
ENB icon
270
Enbridge
ENB
$121B
$2.61M 0.05%
82,859
-234
-0.3% -$8.19K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 0.05%
33,702
+133
+0.4% +$10.4K
PE
272
DELISTED
PARSLEY ENERGY INC
PE
$2.59M 0.05%
89,390
+13,340
+18% +$355K
TROW icon
273
T. Rowe Price
TROW
$25.6B
$2.58M 0.05%
23,871
-175
-0.7% -$19.5K
BX icon
274
Blackstone
BX
$102B
$2.56M 0.05%
79,976
+5,441
+7% +$186K
KEY icon
275
KeyCorp
KEY
$24.2B
$2.5M 0.05%
128,110
+3,710
+3% +$77.8K
9 10
11
12 13

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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.