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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
PRU icon
201
Prudential Financial
PRU
$42.6B
$5.22M 0.1%
50,371
-1,898
-4% -$214K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.18M 0.1%
134,428
+65,980
+96% +$2.6M
APTV icon
203
Aptiv
APTV
$12.3B
$5.18M 0.1%
60,916
-585
-1% -$53.1K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.07M 0.1%
107,986
+10,301
+11% +$494K
FDX icon
205
FedEx
FDX
$73B
$5.03M 0.1%
20,962
-20
-0.1% -$5.06K
TXT icon
206
Textron
TXT
$15B
$4.99M 0.1%
84,625
-1,250
-1% -$73.5K
PAYX icon
207
Paychex
PAYX
$41.4B
$4.99M 0.1%
80,972
-2,051
-2% -$136K
LHX icon
208
L3Harris
LHX
$50.7B
$4.94M 0.1%
30,614
-1,180
-4% -$180K
CB icon
209
Chubb
CB
$135B
$4.92M 0.1%
35,978
+1,088
+3% +$158K
WRK
210
DELISTED
WestRock Company
WRK
$4.84M 0.09%
75,460
-1,796
-2% -$119K
MWA icon
211
Mueller Water Products
MWA
$3.9B
$4.71M 0.09%
433,754
+78,954
+22% +$909K
KO icon
212
Coca-Cola
KO
$381B
$4.71M 0.09%
108,505
-2,277
-2% -$102K
TKR icon
213
Timken Company
TKR
$9.46B
$4.69M 0.09%
102,946
-1,000
-1% -$48.1K
MTSI icon
214
MACOM Technology Solutions
MTSI
$19B
$4.69M 0.09%
282,510
+13,874
+5% +$358K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78.5B
$4.65M 0.09%
66,742
– –
CLX icon
216
Clorox
CLX
$11.7B
$4.62M 0.09%
34,722
+2,785
+9% +$374K
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$4.61M 0.09%
209,075
-159,955
-43% -$3.66M
CELG
218
DELISTED
Celgene Corp
CELG
$4.59M 0.09%
51,429
+21,215
+70% +$2.04M
ES icon
219
Eversource Energy
ES
$27.8B
$4.58M 0.09%
77,689
-2,315
-3% -$137K
XPO icon
220
XPO
XPO
$23.4B
$4.53M 0.09%
128,537
+16,134
+14% +$538K
WFC icon
221
Wells Fargo
WFC
$258B
$4.46M 0.09%
85,040
-467
-0.5% -$27.7K
MDT icon
222
Medtronic
MDT
$110B
$4.42M 0.09%
55,045
-11,922
-18% -$983K
HAS icon
223
Hasbro
HAS
$13.4B
$4.39M 0.09%
52,124
+3,251
+7% +$302K
NVDA icon
224
NVIDIA
NVDA
$4.72T
$4.32M 0.08%
746,400
+377,400
+102% +$2.22M
ELV icon
225
Elevance Health
ELV
$81.6B
$4.32M 0.08%
19,664
+18,542
+1,653% +$4.36M
7 8
9
10 11

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WRCM
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SIAU
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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.