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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
CSCO icon
51
Cisco
CSCO
$448B
$27.2M 0.53%
635,030
-26,387
-4% -$1.12M
CARS icon
52
Cars.com
CARS
$664M
$27.2M 0.53%
961,291
-46,252
-5% -$1.35M
JHG
53
DELISTED
Janus Henderson
JHG
$26.9M 0.53%
813,858
-33,045
-4% -$1.22M
TDS icon
54
Telephone and Data Systems
TDS
$3.82B
$26.1M 0.51%
930,665
-192,675
-17% -$5.23M
KYNB
55
Kyntra Bio
KYNB
$27.5M
$24.7M 0.48%
21,377
-952
-4% -$1.25M
PFE icon
56
Pfizer
PFE
$142B
$24.6M 0.48%
730,074
-16,490
-2% -$567K
BA icon
57
Boeing
BA
$175B
$23.4M 0.46%
71,377
+1,817
+3% +$614K
UFI icon
58
UNIFI
UFI
$114M
$23.2M 0.45%
640,308
-25,719
-4% -$921K
FORM icon
59
FormFactor
FORM
$8.21B
$23.2M 0.45%
1,698,060
-75,285
-4% -$1.09M
HD icon
60
Home Depot
HD
$332B
$23M 0.45%
129,171
+223
+0.2% +$41.8K
AEIS icon
61
Advanced Energy
AEIS
$11B
$22.9M 0.45%
+358,420
New +$24.8M
CBB
62
DELISTED
Cincinnati Bell Inc.
CBB
$22.8M 0.45%
1,644,714
-115,232
-7% -$1.87M
GILD icon
63
Gilead Sciences
GILD
$163B
$21.9M 0.43%
290,105
-1,868
-0.6% -$148K
T icon
64
AT&T
T
$159B
$21.9M 0.43%
811,653
-88,144
-10% -$2.45M
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21.8M 0.43%
334,778
-2,362
-0.7% -$156K
SRPT icon
66
Sarepta Therapeutics
SRPT
$1.64B
$21.5M 0.42%
290,121
-12,885
-4% -$859K
DD icon
67
DuPont de Nemours
DD
$18.7B
$21.4M 0.42%
132,863
-7,918
-6% -$1.43M
VSH icon
68
Vishay Intertechnology
VSH
$5.18B
$21M 0.41%
1,127,223
-53,060
-4% -$1.06M
CCL icon
69
Carnival Corporation Ltd
CCL
$38B
$20.9M 0.41%
318,815
-2,604
-0.8% -$177K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.8M 0.41%
252,128
+3,461
+1% +$298K
BAC icon
71
Bank of America
BAC
$433B
$20.7M 0.41%
691,253
+24,212
+4% +$761K
HON icon
72
Honeywell
HON
$76.7B
$20.3M 0.4%
155,348
+2,607
+2% +$361K
MYGN icon
73
Myriad Genetics
MYGN
$507M
$20.1M 0.39%
679,043
-32,444
-5% -$1.1M
MGNX icon
74
MacroGenics
MGNX
$240M
$19.9M 0.39%
790,100
-26,875
-3% -$653K
BEL
75
DELISTED
Belmond Ltd.
BEL
$19.8M 0.39%
1,771,277
-48,097
-3% -$591K
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.