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
COST icon
176
Costco
COST
$423B
$7M 0.14%
37,155
+6,052
+19% +$1.14M
FCX icon
177
Freeport-McMoran
FCX
$91.2B
$6.94M 0.14%
394,869
-95,070
-19% -$1.78M
IVZ icon
178
Invesco
IVZ
$13B
$6.92M 0.14%
216,039
+4,704
+2% +$162K
LXRX icon
179
Lexicon Pharmaceuticals
LXRX
$1.04B
$6.78M 0.13%
790,685
-63,490
-7% -$587K
SWKS icon
180
Skyworks Solutions
SWKS
$9.4B
$6.68M 0.13%
66,610
-27,676
-29% -$2.88M
GE icon
181
GE Aerospace
GE
$368B
$6.61M 0.13%
102,311
-33,520
-25% -$2.48M
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.4B
$6.52M 0.13%
86,401
-4,696
-5% -$359K
TEN
183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.49M 0.13%
118,195
-1,400
-1% -$79.8K
CYTK icon
184
Cytokinetics
CYTK
$10.9B
$6.4M 0.13%
888,415
+10,840
+1% +$92.9K
TDTT icon
185
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6.31M 0.12%
258,865
+3,750
+1% +$91.1K
ALK icon
186
Alaska Air
ALK
$5.27B
$6.2M 0.12%
100,028
-33,410
-25% -$2.22M
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.08M 0.12%
92,865
+13,083
+16% +$880K
FIZZ icon
188
National Beverage
FIZZ
$3B
$6.07M 0.12%
136,370
-50,120
-27% -$2.47M
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$6.02M 0.12%
29,157
+278
+1% +$58.4K
FCB
190
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.01M 0.12%
117,575
-1,000
-0.8% -$54.7K
CL icon
191
Colgate-Palmolive
CL
$73.3B
$5.81M 0.11%
81,052
+79
+0.1% +$5.68K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.78M 0.11%
90,585
-5,779
-6% -$381K
MO icon
193
Altria Group
MO
$113B
$5.77M 0.11%
92,650
-45,228
-33% -$3M
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.75M 0.11%
23,802
+184
+0.8% +$46.2K
APC
195
DELISTED
Anadarko Petroleum
APC
$5.63M 0.11%
93,170
-10,895
-10% -$639K
NWL icon
196
Newell Brands
NWL
$2.18B
$5.58M 0.11%
219,210
+39,662
+22% +$1.12M
BDX icon
197
Becton Dickinson
BDX
$45.6B
$5.41M 0.11%
25,573
-2,461
-9% -$539K
CF icon
198
CF Industries
CF
$19.3B
$5.38M 0.11%
142,664
-16,943
-11% -$690K
LYB icon
199
LyondellBasell Industries
LYB
$19.5B
$5.36M 0.11%
50,737
-24,893
-33% -$2.78M
TMUS icon
200
T-Mobile US
TMUS
$186B
$5.23M 0.1%
85,677
-10,340
-11% -$647K
6 7
8
9 10

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.