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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
+6.71%
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
$5.42B
AUM Growth
+$221M
Cap. Flow
-$47.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
378
Closed
36

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$31M
2
AMBA icon
Ambarella
AMBA
+$17.7M
3
DD icon
DuPont de Nemours
DD
+$16.7M
4
CYTK icon
Cytokinetics
CYTK
+$13.8M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$12.6M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$16.4M
2
DD
Du Pont De Nemours E I
DD
+$16.3M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.1M
4
MBLY
Mobileye N.V.
MBLY
+$8.76M
5
WFC icon
Wells Fargo
WFC
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 14.42%
3 Communication Services 14.02%
4 Industrials 10.15%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.4B
$4.22M 0.08%
46,090
+635
+1% +$53.8K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$80.2B
$4.14M 0.08%
60,535
+115
+0.2% +$7.69K
HELE icon
228
Helen of Troy
HELE
$693M
$4.1M 0.08%
42,325
-1,880
-4% -$181K
PLD icon
229
Prologis
PLD
$133B
$4.06M 0.07%
63,977
-206
-0.3% -$12.7K
RIO icon
230
Rio Tinto
RIO
$164B
$4.02M 0.07%
85,143
-990
-1% -$46K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4M 0.07%
91,848
-801
-0.9% -$34.7K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.98M 0.07%
32,808
-2,920
-8% -$353K
WDC icon
233
Western Digital
WDC
$150B
$3.98M 0.07%
60,878
-284
-0.5% -$18.8K
EPD icon
234
Enterprise Products Partners
EPD
$81.7B
$3.98M 0.07%
152,478
-2,243
-1% -$59.3K
BATRA icon
235
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3.93M 0.07%
154,885
+7,275
+5% +$180K
DAN icon
236
Dana Inc
DAN
$3.06B
$3.9M 0.07%
139,500
-100
-0.1% -$2.43K
WMT icon
237
Walmart Inc
WMT
$890B
$3.83M 0.07%
147,162
+14,046
+11% +$368K
GIS icon
238
General Mills
GIS
$19.7B
$3.82M 0.07%
73,819
-12,653
-15% -$694K
DAL icon
239
Delta Air Lines
DAL
$60.1B
$3.77M 0.07%
78,138
+1,980
+3% +$98.7K
UPS icon
240
United Parcel Service
UPS
$88.9B
$3.73M 0.07%
31,060
-7,628
-20% -$867K
CALM icon
241
Cal-Maine
CALM
$3.99B
$3.69M 0.07%
89,756
-21,877
-20% -$817K
CRM icon
242
Salesforce
CRM
$158B
$3.68M 0.07%
39,412
-225
-0.6% -$20.7K
TRV icon
243
Travelers Companies
TRV
$80.2B
$3.66M 0.07%
29,861
-10
-0% -$1.25K
ABT icon
244
Abbott
ABT
$187B
$3.66M 0.07%
68,529
-580
-0.8% -$29.1K
NWSA icon
245
News Corp Class A
NWSA
$15.4B
$3.62M 0.07%
273,129
-7,007
-3% -$94.8K
TTE icon
246
TotalEnergies
TTE
$190B
$3.55M 0.07%
6,140,360
-122,685
-2% -$68K
ENB icon
247
Enbridge
ENB
$112B
$3.54M 0.07%
84,652
+64
+0.1% +$2.6K
EPC icon
248
Edgewell Personal Care
EPC
$1.31B
$3.54M 0.07%
48,576
-2,525
-5% -$186K
SHPG
249
DELISTED
Shire pic
SHPG
$3.53M 0.07%
23,062
+17,206
+294% +$2.7M
EMR icon
250
Emerson Electric
EMR
$88.3B
$3.49M 0.06%
55,546
-469
-0.8% -$28.3K
8 9
10
11 12

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SFM
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HKAM
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Pinnacle Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Associates held 703 positions worth $5.42B, up 4.3% from $5.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Associates's Q3 2017 filing shows 29 new, 193 increased, 378 reduced and 36 closed positions. Its largest new stake was Finisar Corp: 1,264,460 shares worth $28M. The largest sale was Lam Research, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q3 2017 buy was Finisar Corp: 1,264,460 shares worth $28M.
  • Pinnacle Associates added most to Ambarella in Q3 2017, an estimated $17.7M increase.
  • Pinnacle Associates's biggest Q3 2017 reduction was Lam Research, cutting an estimated $16.4M.
  • Pinnacle Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $16.3M.
  • Pinnacle Associates's ten largest holdings make up 19% of its $5.42B portfolio in Q3 2017.
  • Pinnacle Associates opened 29 new positions and closed 36 in Q3 2017.
  • Pinnacle Associates's portfolio value rose 4.3% quarter-over-quarter to $5.42B.

Based on Pinnacle Associates's 13F filing for Q3 2017, filed 13 Nov 2017.