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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
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$2.66M 0.05%
45,028
-585
-1% -$34.1K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.65M 0.05%
23,708
-430
-2% -$47.9K
TPC
278
Tutor Perini Cor
TPC
$5.21B
$2.65M 0.05%
93,320
+60,445
+184% +$1.63M
AA icon
279
Alcoa
AA
$13.2B
$2.54M 0.05%
54,470
-1,105
-2% -$44.2K
HYD icon
280
VanEck High Yield Muni ETF
HYD
$4.4B
$2.49M 0.05%
39,819
-436
-1% -$27.1K
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.47M 0.05%
33,253
+1,569
+5% +$110K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.9B
$2.44M 0.05%
22,000
-5,195
-19% -$576K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.39M 0.04%
64,984
+788
+1% +$28.4K
GLD icon
284
SPDR Gold Trust
GLD
$142B
$2.39M 0.04%
19,625
-500
-2% -$60.8K
DUK icon
285
Duke Energy
DUK
$97.3B
$2.37M 0.04%
28,275
-1,243
-4% -$106K
LNG icon
286
Cheniere Energy
LNG
$52.9B
$2.35M 0.04%
52,140
+2,350
+5% +$104K
ORI icon
287
Old Republic International
ORI
$10.4B
$2.35M 0.04%
119,075
-4,203
-3% -$81.5K
DGX icon
288
Quest Diagnostics
DGX
$26.3B
$2.32M 0.04%
24,733
+171
+0.7% +$18.2K
PFN
289
PIMCO Income Strategy Fund II
PFN
$703M
$2.29M 0.04%
214,503
+21
+0% +$222
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.29M 0.04%
21,610
-100
-0.5% -$10.6K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.7B
$2.27M 0.04%
19,989
-294
-1% -$33.5K
TROW icon
292
T. Rowe Price
TROW
$24.3B
$2.24M 0.04%
24,722
-1,450
-6% -$120K
SMG icon
293
ScottsMiracle-Gro
SMG
$3.66B
$2.21M 0.04%
22,694
-2,399
-10% -$227K
SEAC
294
DELISTED
Seachange International Inc
SEAC
$2.2M 0.04%
40,183
-21,502
-35% -$1.16M
SU icon
295
Suncor Energy
SU
$70.3B
$2.18M 0.04%
62,321
+9,600
+18% +$306K
GCI
296
DELISTED
Gannett Co., Inc
GCI
$2.18M 0.04%
242,594
-4,690
-2% -$40.3K
KEY icon
297
KeyCorp
KEY
$24.4B
$2.17M 0.04%
115,450
+9,239
+9% +$167K
KHC icon
298
Kraft Heinz
KHC
$30B
$2.16M 0.04%
27,880
-3,903
-12% -$326K
MOS icon
299
The Mosaic Company
MOS
$7.33B
$2.12M 0.04%
98,359
-6,528
-6% -$141K
NVG icon
300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.12M 0.04%
137,417
+1,115
+0.8% +$17.2K
10 11
12
13 14

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SFM
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HKAM
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SUT
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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.