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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
+4.15%
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
-$219M
Cap. Flow
-$370M
Cap. Flow %
-7.11%
Top 10 Hldgs %
18.34%
Holding
708
New
42
Increased
173
Reduced
401
Closed
28

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
2
ALK icon
Alaska Air
ALK
+$9.49M
3
DAL icon
Delta Air Lines
DAL
+$7.84M
4
MWA icon
Mueller Water Products
MWA
+$4.38M
5
BAC icon
Bank of America
BAC
+$3.31M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$45.4M
2
KITE
Kite Pharma, Inc.
KITE
+$42.2M
3
LRCX icon
Lam Research
LRCX
+$19.8M
4
RCL icon
Royal Caribbean
RCL
+$13.4M
5
QRVO icon
Qorvo
QRVO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Communication Services 14.2%
3 Healthcare 13.83%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$164B
$4.37M 0.08%
82,589
-2,554
-3% -$125K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.31M 0.08%
82,482
-14,680
-15% -$770K
NWSA icon
228
News Corp Class A
NWSA
$15.4B
$4.31M 0.08%
265,653
-7,476
-3% -$112K
BIIB icon
229
Biogen
BIIB
$30.7B
$4.25M 0.08%
13,343
+4,091
+44% +$1.31M
VRP icon
230
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.25M 0.08%
165,571
+32,206
+24% +$833K
PSX icon
231
Phillips 66
PSX
$81.4B
$4.21M 0.08%
41,667
-4,423
-10% -$420K
OHI icon
232
Omega Healthcare
OHI
$14.7B
$4.2M 0.08%
152,664
-5,275
-3% -$152K
SHPG
233
DELISTED
Shire pic
SHPG
$4.18M 0.08%
26,980
+3,918
+17% +$581K
PLD icon
234
Prologis
PLD
$133B
$4.08M 0.08%
63,308
-669
-1% -$43.7K
CRM icon
235
Salesforce
CRM
$158B
$4.06M 0.08%
39,715
+303
+0.8% +$30.9K
HELE icon
236
Helen of Troy
HELE
$693M
$3.96M 0.08%
41,080
-1,245
-3% -$115K
NUE icon
237
Nucor
NUE
$62.1B
$3.94M 0.08%
61,955
+8,635
+16% +$505K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.93M 0.08%
113,877
+6,003
+6% +$179K
TRV icon
239
Travelers Companies
TRV
$80.2B
$3.9M 0.07%
28,749
-1,112
-4% -$147K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.89M 0.07%
32,010
-798
-2% -$96.5K
EMR icon
241
Emerson Electric
EMR
$88.3B
$3.83M 0.07%
54,889
-657
-1% -$42.6K
ABT icon
242
Abbott
ABT
$187B
$3.8M 0.07%
66,522
-2,007
-3% -$111K
LNG icon
243
Cheniere Energy
LNG
$52.9B
$3.77M 0.07%
69,965
+17,825
+34% +$860K
HAL icon
244
Halliburton
HAL
$26.6B
$3.76M 0.07%
76,973
+5,994
+8% +$264K
GIS icon
245
General Mills
GIS
$19.7B
$3.68M 0.07%
62,138
-11,681
-16% -$632K
XPO icon
246
XPO
XPO
$23.7B
$3.56M 0.07%
112,403
-5,985
-5% -$153K
TTE icon
247
TotalEnergies
TTE
$190B
$3.56M 0.07%
5,894,786
-245,574
-4% -$147K
LUMN icon
248
Lumen
LUMN
$6.44B
$3.43M 0.07%
205,368
+59,488
+41% +$1.01M
NTB icon
249
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.37M 0.06%
92,900
+3,000
+3% +$112K
CVA
250
DELISTED
Covanta Holding Corporation
CVA
$3.33M 0.06%
197,228
-5,874
-3% -$90.7K
8 9
10
11 12

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SFM
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HKAM
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Pinnacle Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Associates held 708 positions worth $5.2B, down 4% from $5.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Associates withdrew a net $370M in Q4 2017, closing 28 positions and reducing 401 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $45.4M position sold in full.

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

Against the trend, Pinnacle Associates opened a new position in Intercept Pharmaceuticals, Inc. worth $12.6M.

  • Pinnacle Associates's largest Q4 2017 buy was Intercept Pharmaceuticals, Inc.: 215,290 shares worth $12.6M.
  • Pinnacle Associates added most to Delta Air Lines in Q4 2017, an estimated $7.84M increase.
  • Pinnacle Associates's biggest Q4 2017 reduction was Lam Research, cutting an estimated $19.8M.
  • Pinnacle Associates fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $45.4M.
  • Pinnacle Associates's ten largest holdings make up 18% of its $5.2B portfolio in Q4 2017.
  • Pinnacle Associates opened 42 new positions and closed 28 in Q4 2017.
  • Pinnacle Associates's portfolio value fell 4% quarter-over-quarter to $5.2B.

Based on Pinnacle Associates's 13F filing for Q4 2017, filed 12 Feb 2018.