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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
XYL icon
101
Xylem
XYL
$27.3B
$13.4M 0.26%
174,119
-4,920
-3% -$364K
IMGN
102
DELISTED
Immunogen Inc
IMGN
$13.3M 0.26%
1,267,507
-54,724
-4% -$541K
ISCA
103
DELISTED
International Speedway Corp
ISCA
$13.1M 0.26%
297,541
-12,575
-4% -$547K
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.1M 0.26%
419,790
-25,978
-6% -$826K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.9M 0.25%
221,595
+4,132
+2% +$244K
UNH icon
106
UnitedHealth
UNH
$383B
$12.9M 0.25%
60,414
-2,029
-3% -$463K
AMZN icon
107
Amazon
AMZN
$2.53T
$12.9M 0.25%
178,460
+33,380
+23% +$2.39M
HP icon
108
Helmerich & Payne
HP
$3.37B
$12.8M 0.25%
192,208
+188
+0.1% +$12.7K
ICPT
109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.7M 0.25%
206,430
-8,860
-4% -$534K
MET icon
110
MetLife
MET
$62.5B
$12.5M 0.25%
273,089
-3,656
-1% -$177K
GLNG icon
111
Golar LNG
GLNG
$4.91B
$12.5M 0.25%
457,672
-4,090
-0.9% -$115K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$12.3M 0.24%
257,458
+136,019
+112% +$6.53M
AMGN icon
113
Amgen
AMGN
$209B
$12.2M 0.24%
71,687
-2,376
-3% -$436K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.08T
$12M 0.23%
232,360
+17,540
+8% +$968K
PRTA icon
115
Prothena Corp
PRTA
$440M
$11.8M 0.23%
320,874
-18,990
-6% -$691K
MCHP icon
116
Microchip Technology
MCHP
$40.7B
$11.7M 0.23%
255,552
-12,032
-4% -$554K
GLW icon
117
Corning
GLW
$116B
$11.7M 0.23%
418,094
-28,498
-6% -$879K
ACN icon
118
Accenture
ACN
$99.9B
$11.6M 0.23%
75,866
+1,003
+1% +$159K
DEO icon
119
Diageo
DEO
$49.5B
$11.6M 0.23%
85,655
-1,312
-2% -$182K
GD icon
120
General Dynamics
GD
$103B
$11.6M 0.23%
52,368
+9,870
+23% +$2.15M
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.4M 0.22%
224,128
+212,209
+1,780% +$10.8M
LMT icon
122
Lockheed Martin
LMT
$132B
$11.2M 0.22%
33,274
+2,516
+8% +$856K
MMM icon
123
3M
MMM
$90.8B
$11.2M 0.22%
60,817
+5,392
+10% +$1.07M
UCTT
124
Ultra Clean Holdings
UCTT
$3.73B
$11.1M 0.22%
+575,860
New +$12.1M
DIS icon
125
Walt Disney
DIS
$167B
$11M 0.22%
109,602
-4,057
-4% -$431K
3 4
5
6 7

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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.