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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
AMBA icon
26
Ambarella
AMBA
$3.25B
$44.1M 0.86%
900,934
-40,005
-4% -$2.08M
BYD icon
27
Boyd Gaming
BYD
$6.47B
$43.2M 0.85%
1,354,938
-59,065
-4% -$2.11M
WWE
28
DELISTED
World Wrestling Entertainment
WWE
$42.7M 0.84%
1,187,055
-56,400
-5% -$1.99M
HXL icon
29
Hexcel
HXL
$7.76B
$42.5M 0.83%
658,663
-32,962
-5% -$2.17M
ARRY
30
DELISTED
Array Biopharma Inc
ARRY
$42.4M 0.83%
2,598,828
-118,155
-4% -$1.89M
SBGI icon
31
Sinclair Inc
SBGI
$994M
$40.3M 0.79%
1,286,951
-51,790
-4% -$1.84M
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40.1M 0.79%
2,056,513
-72,021
-3% -$1.61M
CAE icon
33
CAE Inc. Common Shares
CAE
$8.31B
$39.3M 0.77%
2,112,164
-89,945
-4% -$1.65M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$38.2M 0.75%
702,059
+4,457
+0.6% +$248K
RHI icon
35
Robert Half
RHI
$3.81B
$37.9M 0.74%
654,796
-28,557
-4% -$1.63M
TGNA
36
DELISTED
TEGNA Inc
TGNA
$37.9M 0.74%
3,325,293
-92,721
-3% -$1.27M
MSGS icon
37
Madison Square Garden
MSGS
$9.75B
$37.1M 0.73%
211,821
-7,842
-4% -$1.27M
C icon
38
Citigroup
C
$222B
$36.8M 0.72%
544,620
+271
+0% +$20.4K
MDCO
39
DELISTED
Medicines Co
MDCO
$36.3M 0.71%
1,103,387
-63,754
-5% -$1.99M
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$35.9M 0.7%
701,829
-18,735
-3% -$1M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33.4M 0.65%
97,638
+7,371
+8% +$2.57M
COHR icon
42
Coherent
COHR
$48.7B
$33.1M 0.65%
809,960
-35,035
-4% -$1.52M
V icon
43
Visa
V
$673B
$33.1M 0.65%
276,847
-6,354
-2% -$770K
IRDM icon
44
Iridium Communications
IRDM
$5.05B
$30.6M 0.6%
2,718,123
-123,830
-4% -$1.48M
AMCX icon
45
AMC Global Media
AMCX
$427M
$30.4M 0.6%
587,289
-81,166
-12% -$4.21M
BID
46
DELISTED
Sotheby's
BID
$29.3M 0.57%
571,237
-26,120
-4% -$1.33M
MRK icon
47
Merck
MRK
$321B
$29.2M 0.57%
560,998
-2,620
-0.5% -$142K
CMCSA icon
48
Comcast
CMCSA
$84B
$28.1M 0.55%
822,922
+19,494
+2% +$756K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$27.9M 0.55%
217,997
+11,273
+5% +$1.52M
INTC icon
50
Intel
INTC
$460B
$27.5M 0.54%
527,653
+3,209
+0.6% +$152K
1
2
3 4 5

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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.