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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
SYF icon
276
Synchrony
SYF
$25.6B
$2.54M 0.05%
85,161
+7,619
+10% +$226K
VPL icon
277
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.54M 0.05%
+38,541
New +$2.49M
BIIB icon
278
Biogen
BIIB
$30.7B
$2.53M 0.05%
9,315
+162
+2% +$42.8K
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$2.52M 0.05%
45,613
-1,119
-2% -$60.4K
HYD icon
280
VanEck High Yield Muni ETF
HYD
$4.45B
$2.49M 0.05%
40,255
-53
-0.1% -$3.27K
DUK icon
281
Duke Energy
DUK
$97.3B
$2.47M 0.05%
29,518
+308
+1% +$25.9K
BHI
282
DELISTED
Baker Hughes
BHI
$2.46M 0.05%
45,121
+400
+0.9% +$23K
VTRS icon
283
Viatris
VTRS
$18.9B
$2.45M 0.05%
63,100
+1,300
+2% +$49.9K
LNG icon
284
Cheniere Energy
LNG
$52.9B
$2.42M 0.05%
+49,790
New +$2.38M
ORI icon
285
Old Republic International
ORI
$10.4B
$2.41M 0.05%
123,278
+9,187
+8% +$183K
CNC icon
286
Centene
CNC
$32.5B
$2.4M 0.05%
60,098
-5,620
-9% -$212K
MOS icon
287
The Mosaic Company
MOS
$7.33B
$2.4M 0.05%
104,887
+12,856
+14% +$316K
GLD icon
288
SPDR Gold Trust
GLD
$141B
$2.38M 0.05%
20,125
-764
-4% -$91.4K
EFII
289
DELISTED
Electronics for Imaging
EFII
$2.34M 0.05%
49,375
+10,150
+26% +$484K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 0.04%
20,283
-1,006
-5% -$115K
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.3M 0.04%
21,710
-200
-0.9% -$21.2K
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.29M 0.04%
64,196
-280
-0.4% -$9.89K
TXN icon
293
Texas Instruments
TXN
$261B
$2.28M 0.04%
29,684
+955
+3% +$76.6K
SMG icon
294
ScottsMiracle-Gro
SMG
$3.66B
$2.25M 0.04%
25,093
+5,555
+28% +$501K
PFN
295
PIMCO Income Strategy Fund II
PFN
$703M
$2.24M 0.04%
214,482
-479
-0.2% -$4.97K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.22M 0.04%
31,684
+2,927
+10% +$203K
GCI
297
DELISTED
Gannett Co., Inc
GCI
$2.16M 0.04%
247,284
-15,400
-6% -$127K
VTI icon
298
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.13M 0.04%
17,077
-6,762
-28% -$833K
KMI icon
299
Kinder Morgan
KMI
$68.7B
$2.1M 0.04%
109,383
-3,273
-3% -$65.1K
NVG icon
300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.06M 0.04%
136,302
+5,945
+5% +$88.9K
10 11
12
13 14

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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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AI
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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.