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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$5.2B
AUM Growth
-$33.3M
Cap. Flow
-$187M
Cap. Flow %
-3.6%
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
213
Reduced
358
Closed
31

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$31.4M
2
COHR icon
Coherent
COHR
+$30.8M
3
JHG
Janus Henderson
JHG
+$30.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$22M
5
FORM icon
FormFactor
FORM
+$11.8M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$36.8M
2
AVT icon
Avnet
AVT
+$27.2M
3
JNS
Janus Capital Group Inc
JNS
+$26.3M
4
LRCX icon
Lam Research
LRCX
+$25.9M
5
VAL
Valspar
VAL
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Communication Services 14.74%
3 Healthcare 14.02%
4 Industrials 10.47%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$150B
$4.1M 0.08%
61,162
-14
-0% -$930
DAL icon
227
Delta Air Lines
DAL
$60.1B
$4.09M 0.08%
76,158
+3,026
+4% +$148K
TXT icon
228
Textron
TXT
$15.4B
$4.09M 0.08%
86,795
-3,550
-4% -$167K
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.08M 0.08%
75,051
+2,454
+3% +$137K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.2B
$3.94M 0.08%
60,420
+1,256
+2% +$81.3K
LHX icon
231
L3Harris
LHX
$53.4B
$3.89M 0.07%
35,674
-2,405
-6% -$265K
EPC icon
232
Edgewell Personal Care
EPC
$1.31B
$3.88M 0.07%
51,101
-615
-1% -$45.2K
NWSA icon
233
News Corp Class A
NWSA
$15.4B
$3.84M 0.07%
280,136
-13,493
-5% -$176K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.78M 0.07%
92,649
+2,884
+3% +$117K
TRV icon
235
Travelers Companies
TRV
$80.2B
$3.78M 0.07%
29,871
-1,110
-4% -$137K
PLD icon
236
Prologis
PLD
$133B
$3.76M 0.07%
64,183
-584
-0.9% -$32.5K
PSX icon
237
Phillips 66
PSX
$81.4B
$3.76M 0.07%
45,455
-12,041
-21% -$945K
COST icon
238
Costco
COST
$420B
$3.72M 0.07%
23,235
+169
+0.7% +$29.1K
NVO
239
Novo Nordisk
NVO
$209B
$3.68M 0.07%
171,574
+7,942
+5% +$160K
RIO icon
240
Rio Tinto
RIO
$164B
$3.64M 0.07%
86,133
-1,474
-2% -$59.1K
SBUX icon
241
Starbucks
SBUX
$120B
$3.6M 0.07%
61,688
+228
+0.4% +$13.8K
CHD icon
242
Church & Dwight Co
CHD
$24.5B
$3.59M 0.07%
69,247
-8
-0% -$409
BATRA icon
243
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3.53M 0.07%
147,610
+51,647
+54% +$1.25M
LUMN icon
244
Lumen
LUMN
$6.44B
$3.52M 0.07%
147,424
-1,603
-1% -$40.3K
PPL
245
PPL Corp
PPL
$26.7B
$3.52M 0.07%
90,931
+899
+1% +$34.8K
CRM icon
246
Salesforce
CRM
$158B
$3.43M 0.07%
39,637
-250
-0.6% -$21.8K
ENB icon
247
Enbridge
ENB
$112B
$3.37M 0.06%
84,588
-1,256
-1% -$50.6K
ABT icon
248
Abbott
ABT
$187B
$3.36M 0.06%
69,109
-3,022
-4% -$137K
WMT icon
249
Walmart Inc
WMT
$890B
$3.36M 0.06%
133,116
+3,144
+2% +$79.8K
TTE icon
250
TotalEnergies
TTE
$190B
$3.35M 0.06%
6,263,045
-1,248,717
-17% -$693K
8 9
10
11 12

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SFM
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HKAM
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SUT
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VAS
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Pinnacle Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Associates held 705 positions worth $5.2B, down 0.64% from $5.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Associates withdrew a net $187M in Q2 2017, closing 31 positions and reducing 358 holdings. Its most notable exit was Avnet, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pinnacle Associates opened a new position in Cars.com worth $31.1M.

  • Pinnacle Associates's largest Q2 2017 buy was Cars.com: 1,166,375 shares worth $31.1M.
  • Pinnacle Associates added most to Mandiant, Inc. Common Stock in Q2 2017, an estimated $22M increase.
  • Pinnacle Associates's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $36.8M.
  • Pinnacle Associates fully exited Avnet in Q2 2017, selling an estimated $27.2M.
  • Pinnacle Associates's ten largest holdings make up 19% of its $5.2B portfolio in Q2 2017.
  • Pinnacle Associates opened 50 new positions and closed 31 in Q2 2017.
  • Pinnacle Associates's portfolio value fell 0.64% quarter-over-quarter to $5.2B.

Based on Pinnacle Associates's 13F filing for Q2 2017, filed 9 Aug 2017.