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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
VTI icon
301
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.11M 0.04%
16,272
-805
-5% -$102K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$128B
$2.05M 0.04%
65,708
-692
-1% -$21.2K
KYN icon
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.99M 0.04%
109,650
-47,963
-30% -$862K
SMCI icon
304
Super Micro Computer
SMCI
$20.1B
$1.98M 0.04%
897,200
-375,550
-30% -$960K
ENR icon
305
Energizer
ENR
$1.55B
$1.98M 0.04%
42,885
+3,217
+8% +$145K
KMI icon
306
Kinder Morgan
KMI
$68.7B
$1.97M 0.04%
102,609
-6,774
-6% -$132K
HES
307
DELISTED
Hess
HES
$1.96M 0.04%
41,762
-3,686
-8% -$156K
AMAT icon
308
Applied Materials
AMAT
$428B
$1.95M 0.04%
37,365
+9,317
+33% +$421K
PGR icon
309
Progressive
PGR
$125B
$1.92M 0.04%
39,616
-70
-0.2% -$3.27K
M icon
310
Macy's
M
$6.68B
$1.92M 0.04%
87,747
+3,375
+4% +$74.2K
COHR
311
DELISTED
Coherent Inc
COHR
$1.91M 0.04%
8,125
-125
-2% -$30.2K
BHK icon
312
BlackRock Core Bond Trust
BHK
$667M
$1.91M 0.04%
135,542
-765
-0.6% -$10.7K
GSK icon
313
GSK
GSK
$106B
$1.9M 0.04%
37,473
+1,907
+5% +$96.7K
AKAM icon
314
Akamai
AKAM
$15.9B
$1.89M 0.03%
38,800
-490
-1% -$23.4K
TEVA icon
315
Teva Pharmaceuticals
TEVA
$41.2B
$1.89M 0.03%
107,333
-51,247
-32% -$1.15M
ABB
316
DELISTED
ABB Ltd
ABB
$1.88M 0.03%
75,763
+1,875
+3% +$44.8K
WFT
317
DELISTED
Weatherford International plc
WFT
$1.84M 0.03%
401,770
+900
+0.2% +$3.72K
KKR icon
318
KKR & Co
KKR
$92.3B
$1.84M 0.03%
90,365
-3,185
-3% -$60.4K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.2B
$1.82M 0.03%
35,498
+400
+1% +$19.3K
VDTH
320
DELISTED
Videocon d2h Limited
VDTH
$1.8M 0.03%
202,705
+41,972
+26% +$386K
STX icon
321
Seagate
STX
$184B
$1.8M 0.03%
54,218
+25,631
+90% +$871K
ED icon
322
Consolidated Edison
ED
$39.9B
$1.8M 0.03%
22,267
+200
+0.9% +$16.6K
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.03%
131,975
-14,130
-10% -$168K
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.03%
49,910
+2,470
+5% +$86K
DOV icon
325
Dover
DOV
$28.4B
$1.77M 0.03%
24,044
– –
11 12
13
14 15

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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.