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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
UAL icon
301
United Airlines
UAL
$42.1B
$2.05M 0.04%
27,254
– –
HES
302
DELISTED
Hess
HES
$1.99M 0.04%
45,448
-1,039
-2% -$48.6K
KEY icon
303
KeyCorp
KEY
$24.4B
$1.99M 0.04%
106,211
+10,928
+11% +$198K
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$128B
$1.98M 0.04%
66,400
-3,512
-5% -$103K
M icon
305
Macy's
M
$6.68B
$1.96M 0.04%
84,372
-24,733
-23% -$634K
INFI
306
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.96M 0.04%
1,246,959
-59,720
-5% -$115K
AKAM icon
307
Akamai
AKAM
$15.9B
$1.96M 0.04%
39,290
+4,340
+12% +$229K
TROW icon
308
T. Rowe Price
TROW
$24.3B
$1.94M 0.04%
26,172
-78,136
-75% -$5.59M
WPM icon
309
Wheaton Precious Metals
WPM
$60.9B
$1.94M 0.04%
97,429
+5,800
+6% +$119K
WBD icon
310
Warner Bros
WBD
$67.1B
$1.93M 0.04%
74,845
+21
+0% +$569
GSK icon
311
GSK
GSK
$106B
$1.92M 0.04%
35,566
+450
+1% +$24K
ENR icon
312
Energizer
ENR
$1.55B
$1.91M 0.04%
39,668
+4,391
+12% +$239K
BHK icon
313
BlackRock Core Bond Trust
BHK
$667M
$1.89M 0.04%
136,307
-2,530
-2% -$34.7K
AAP icon
314
Advance Auto Parts
AAP
$3.49B
$1.88M 0.04%
16,155
-12,195
-43% -$1.67M
COHR
315
DELISTED
Coherent Inc
COHR
$1.86M 0.04%
8,250
-850
-9% -$195K
ABB
316
DELISTED
ABB Ltd
ABB
$1.84M 0.04%
73,888
+8,406
+13% +$206K
TPR icon
317
Tapestry
TPR
$32.8B
$1.82M 0.03%
38,400
-1,862
-5% -$81.6K
ET icon
318
Energy Transfer Partners
ET
$69.3B
$1.82M 0.03%
101,152
-813
-0.8% -$14.5K
AA icon
319
Alcoa
AA
$13.2B
$1.81M 0.03%
55,575
-6,335
-10% -$206K
ED icon
320
Consolidated Edison
ED
$39.9B
$1.78M 0.03%
22,067
-2,041
-8% -$165K
SYK icon
321
Stryker
SYK
$130B
$1.78M 0.03%
12,848
-4,964
-28% -$681K
PGR icon
322
Progressive
PGR
$125B
$1.75M 0.03%
39,686
+33,830
+578% +$1.41M
KKR icon
323
KKR & Co
KKR
$92.3B
$1.74M 0.03%
93,550
-1,400
-1% -$25.6K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$1.73M 0.03%
146,105
-13,192
-8% -$185K
NTRS icon
325
Northern Trust
NTRS
$33.9B
$1.71M 0.03%
17,608
+700
+4% +$62.9K
11 12
13
14 15

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SFM
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HKAM
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SUT
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VAS
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A
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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.