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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
QCOM icon
251
Qualcomm
QCOM
$176B
$3.3M 0.06%
51,601
-10,126
-16% -$614K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.9B
$3.3M 0.06%
29,775
+7,775
+35% +$860K
QQQ icon
253
Invesco QQQ Trust
QQQ
$481B
$3.29M 0.06%
21,132
-1,560
-7% -$238K
AFL icon
254
Aflac
AFL
$62.6B
$3.26M 0.06%
74,302
-888
-1% -$37.9K
ENB icon
255
Enbridge
ENB
$112B
$3.25M 0.06%
83,093
-1,559
-2% -$60K
AVGO icon
256
Broadcom
AVGO
$2.04T
$3.24M 0.06%
126,020
+13,940
+12% +$362K
VPL icon
257
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.19M 0.06%
43,737
+3,048
+7% +$218K
CELG
258
DELISTED
Celgene Corp
CELG
$3.15M 0.06%
30,214
+18,232
+152% +$2.06M
KDP icon
259
Keurig Dr Pepper
KDP
$40.8B
$3.14M 0.06%
32,334
-508
-2% -$45.6K
SYF icon
260
Synchrony
SYF
$25.6B
$3.07M 0.06%
79,597
-6,339
-7% -$217K
CHD icon
261
Church & Dwight Co
CHD
$24.5B
$3.02M 0.06%
60,258
-7,135
-11% -$335K
TXN icon
262
Texas Instruments
TXN
$261B
$3M 0.06%
28,729
-2,630
-8% -$256K
CNC icon
263
Centene
CNC
$32.5B
$2.94M 0.06%
58,370
-660
-1% -$32K
SBUX icon
264
Starbucks
SBUX
$120B
$2.9M 0.06%
50,522
-10,337
-17% -$585K
PPL
265
PPL Corp
PPL
$26.7B
$2.85M 0.05%
92,199
+1,318
+1% +$47.3K
BATRA icon
266
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.84M 0.05%
128,605
-26,280
-17% -$615K
GCI
267
DELISTED
Gannett Co., Inc
GCI
$2.79M 0.05%
240,745
-1,849
-0.8% -$19.3K
SO icon
268
Southern Company
SO
$107B
$2.74M 0.05%
56,931
-624
-1% -$31.8K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.65M 0.05%
68,448
+3,464
+5% +$131K
OUT icon
270
Outfront Media
OUT
$5.5B
$2.63M 0.05%
115,377
-5,005
-4% -$117K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.58M 0.05%
33,569
+316
+1% +$23.8K
TPC
272
Tutor Perini Cor
TPC
$5.21B
$2.56M 0.05%
100,860
+7,540
+8% +$201K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.55M 0.05%
18,562
+2,290
+14% +$306K
TROW icon
274
T. Rowe Price
TROW
$24.3B
$2.52M 0.05%
24,046
-676
-3% -$65.9K
KEY icon
275
KeyCorp
KEY
$24.4B
$2.51M 0.05%
124,400
+8,950
+8% +$169K
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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IAA
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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.