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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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.78M 0.17%
150,974
+59
+0% +$3.54K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.52B
$8.73M 0.17%
81,772
-12,306
-13% -$1.36M
BLK icon
153
Blackrock
BLK
$170B
$8.57M 0.17%
15,814
-300
-2% -$165K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.52M 0.17%
42,714
+17,132
+67% +$3.52M
NXST icon
155
Nexstar Media Group
NXST
$5.88B
$8.44M 0.17%
126,909
-9,700
-7% -$713K
MEOH icon
156
Methanex
MEOH
$4.27B
$8.42M 0.17%
138,890
-6,035
-4% -$354K
PM icon
157
Philip Morris
PM
$299B
$8.33M 0.16%
83,806
+4,014
+5% +$418K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.3M 0.16%
79,644
+14,744
+23% +$1.54M
VLO icon
159
Valero Energy
VLO
$92.6B
$8.14M 0.16%
87,791
-3,168
-3% -$296K
NVS icon
160
Novartis
NVS
$301B
$8.01M 0.16%
110,555
-4,998
-4% -$380K
TFC icon
161
Truist Financial
TFC
$63.5B
$7.92M 0.16%
152,091
+26,911
+21% +$1.45M
WM icon
162
Waste Management
WM
$90.9B
$7.89M 0.15%
93,841
-2,056
-2% -$176K
BAX icon
163
Baxter International
BAX
$13.8B
$7.76M 0.15%
119,257
-36,435
-23% -$2.46M
CVS icon
164
CVS Health
CVS
$134B
$7.69M 0.15%
123,678
-17,619
-12% -$1.26M
PANW icon
165
Palo Alto Networks
PANW
$265B
$7.67M 0.15%
253,620
-2,322
-0.9% -$64.5K
DVN icon
166
Devon Energy
DVN
$50.9B
$7.62M 0.15%
239,639
+302
+0.1% +$11.1K
WMT icon
167
Walmart Inc
WMT
$884B
$7.51M 0.15%
253,173
+85,233
+51% +$2.74M
PTCT icon
168
PTC Therapeutics
PTCT
$6.26B
$7.5M 0.15%
277,362
-12,070
-4% -$306K
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$7.43M 0.15%
239,184
-9,791
-4% -$316K
GM icon
170
General Motors
GM
$80B
$7.31M 0.14%
201,181
+10,125
+5% +$411K
MS icon
171
Morgan Stanley
MS
$330B
$7.24M 0.14%
134,222
+17,093
+15% +$946K
MCD icon
172
McDonald's
MCD
$191B
$7.23M 0.14%
46,248
-146
-0.3% -$24K
ADBE icon
173
Adobe
ADBE
$98.5B
$7.06M 0.14%
32,690
-7,205
-18% -$1.46M
MU icon
174
Micron Technology
MU
$988B
$7.04M 0.14%
134,920
-7,260
-5% -$348K
DFS
175
DELISTED
Discover Financial Services
DFS
$7.01M 0.14%
97,528
-1,165
-1% -$89.9K
5 6
7
8 9

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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.