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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
VRP icon
251
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.47M 0.06%
133,365
+7,855
+6% +$205K
PPL
252
PPL Corp
PPL
$26.7B
$3.45M 0.06%
90,881
-50
-0.1% -$1.93K
QQQ icon
253
Invesco QQQ Trust
QQQ
$481B
$3.3M 0.06%
22,692
+438
+2% +$62.8K
NTB icon
254
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.29M 0.06%
89,900
+6,250
+7% +$213K
SBUX icon
255
Starbucks
SBUX
$120B
$3.27M 0.06%
60,859
-829
-1% -$45.9K
HAL icon
256
Halliburton
HAL
$26.6B
$3.27M 0.06%
70,979
+1,701
+2% +$71.3K
CHD icon
257
Church & Dwight Co
CHD
$24.5B
$3.27M 0.06%
67,393
-1,854
-3% -$94.1K
QCOM icon
258
Qualcomm
QCOM
$176B
$3.2M 0.06%
61,727
-19,785
-24% -$1.05M
AFL icon
259
Aflac
AFL
$62.6B
$3.06M 0.06%
75,190
+3,092
+4% +$125K
CVA
260
DELISTED
Covanta Holding Corporation
CVA
$3.02M 0.06%
203,102
+5,628
+3% +$79.2K
NUE icon
261
Nucor
NUE
$62.1B
$2.99M 0.06%
53,320
+48,450
+995% +$2.74M
OUT icon
262
Outfront Media
OUT
$5.5B
$2.98M 0.06%
120,382
-359
-0.3% -$7.91K
KDP icon
263
Keurig Dr Pepper
KDP
$40.8B
$2.91M 0.05%
32,842
+101
+0.3% +$9.16K
BIIB icon
264
Biogen
BIIB
$30.7B
$2.9M 0.05%
9,252
-63
-0.7% -$18.7K
CNC icon
265
Centene
CNC
$32.5B
$2.86M 0.05%
59,030
-1,068
-2% -$46K
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.85M 0.05%
107,874
-1,987
-2% -$54.7K
NKE icon
267
Nike
NKE
$61.9B
$2.84M 0.05%
54,777
+479
+0.9% +$26.9K
SO icon
268
Southern Company
SO
$107B
$2.83M 0.05%
57,555
+268
+0.5% +$13K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.05%
36,605
-50
-0.1% -$4.01K
TXN icon
270
Texas Instruments
TXN
$261B
$2.81M 0.05%
31,359
+1,675
+6% +$138K
VPL icon
271
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.77M 0.05%
40,689
+2,148
+6% +$145K
XPO icon
272
XPO
XPO
$23.7B
$2.77M 0.05%
118,388
+86,221
+268% +$1.81M
LUMN icon
273
Lumen
LUMN
$6.44B
$2.76M 0.05%
145,880
-1,544
-1% -$32.5K
AVGO icon
274
Broadcom
AVGO
$2.04T
$2.72M 0.05%
112,080
+2,770
+3% +$68.5K
SYF icon
275
Synchrony
SYF
$25.6B
$2.67M 0.05%
85,936
+775
+0.9% +$23.2K
9 10
11
12 13

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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.