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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
EMR icon
251
Emerson Electric
EMR
$88.3B
$3.34M 0.06%
56,015
+5,275
+10% +$313K
VRP icon
252
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.28M 0.06%
125,510
+12,205
+11% +$316K
SEAC
253
DELISTED
Seachange International Inc
SEAC
$3.28M 0.06%
61,685
-38,784
-39% -$1.97M
CAH icon
254
Cardinal Health
CAH
$55.4B
$3.21M 0.06%
41,233
-1,623
-4% -$122K
NKE icon
255
Nike
NKE
$61.9B
$3.2M 0.06%
54,298
-4,636
-8% -$250K
SMCI icon
256
Super Micro Computer
SMCI
$20.1B
$3.14M 0.06%
1,272,750
-571,800
-31% -$1.4M
DAN icon
257
Dana Inc
DAN
$3.06B
$3.12M 0.06%
139,600
-5,830
-4% -$118K
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.11M 0.06%
109,861
-2,996
-3% -$86.2K
QQQ icon
259
Invesco QQQ Trust
QQQ
$484B
$3.06M 0.06%
22,254
-1,064
-5% -$146K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.5B
$3M 0.06%
27,195
+9,227
+51% +$1.01M
KDP icon
261
Keurig Dr Pepper
KDP
$40.8B
$2.98M 0.06%
32,741
+282
+0.9% +$26.4K
KYN icon
262
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.97M 0.06%
157,613
-3,332
-2% -$64.4K
HAL icon
263
Halliburton
HAL
$26.6B
$2.96M 0.06%
69,278
+1,412
+2% +$64.8K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.06%
36,655
-4,772
-12% -$393K
NTB icon
265
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.85M 0.05%
+83,650
New +$2.79M
AFL icon
266
Aflac
AFL
$62.6B
$2.8M 0.05%
72,098
+1,738
+2% +$65.3K
OUT icon
267
Outfront Media
OUT
$5.5B
$2.75M 0.05%
120,741
+39,167
+48% +$929K
SO icon
268
Southern Company
SO
$107B
$2.74M 0.05%
57,287
-926
-2% -$46.4K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.74M 0.05%
29,565
-625
-2% -$57.3K
DGX icon
270
Quest Diagnostics
DGX
$26.3B
$2.73M 0.05%
24,562
-196
-0.8% -$20.7K
KHC icon
271
Kraft Heinz
KHC
$30B
$2.72M 0.05%
31,783
+1,381
+5% +$125K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.69M 0.05%
24,138
+171
+0.7% +$19K
LBAI
273
DELISTED
Lakeland Bancorp Inc
LBAI
$2.67M 0.05%
141,874
-21,500
-13% -$415K
CVA
274
DELISTED
Covanta Holding Corporation
CVA
$2.61M 0.05%
197,474
+94,548
+92% +$1.37M
AVGO icon
275
Broadcom
AVGO
$2.04T
$2.55M 0.05%
109,310
+13,710
+14% +$318K
9 10
11
12 13

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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.