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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.2B
$1.71M 0.03%
35,098
-918
-3% -$46.5K
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
$1.7M 0.03%
16,442
-275
-2% -$26.5K
SNY icon
328
Sanofi
SNY
$104B
$1.67M 0.03%
34,930
-500
-1% -$23.9K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.03%
47,440
-820
-2% -$28.3K
KR icon
330
Kroger
KR
$34.8B
$1.62M 0.03%
69,553
-24,413
-26% -$693K
IWM icon
331
iShares Russell 2000 ETF
IWM
$83B
$1.62M 0.03%
11,470
-112
-1% -$15.5K
SHM icon
332
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.6M 0.03%
33,057
+5,720
+21% +$278K
AEP icon
333
American Electric Power
AEP
$68.4B
$1.6M 0.03%
23,042
-172
-0.7% -$11.9K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.03%
17,055
-420
-2% -$38.5K
CELG
335
DELISTED
Celgene Corp
CELG
$1.58M 0.03%
12,164
+2,649
+28% +$325K
OCLR
336
DELISTED
Oclaro Inc.
OCLR
$1.58M 0.03%
168,715
+23,525
+16% +$213K
VDTH
337
DELISTED
Videocon d2h Limited
VDTH
$1.57M 0.03%
160,733
+4,200
+3% +$43.9K
DOV icon
338
Dover
DOV
$28.4B
$1.56M 0.03%
24,044
-335
-1% -$21.8K
WFT
339
DELISTED
Weatherford International plc
WFT
$1.55M 0.03%
400,870
+24,920
+7% +$127K
SU icon
340
Suncor Energy
SU
$70.3B
$1.54M 0.03%
52,721
+30,415
+136% +$935K
OXY icon
341
Occidental Petroleum
OXY
$55.9B
$1.53M 0.03%
25,546
-1,073
-4% -$65.7K
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.53M 0.03%
95,704
-416
-0.4% -$6.57K
PEG icon
343
Public Service Enterprise Group
PEG
$37.7B
$1.51M 0.03%
35,157
-8,682
-20% -$384K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.03%
37,517
+8,925
+31% +$347K
EVN
345
Eaton Vance Municipal Income Trust
EVN
$426M
$1.44M 0.03%
110,800
-5,000
-4% -$64.8K
VTIP icon
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.44M 0.03%
29,235
+3,655
+14% +$181K
BABA icon
347
Alibaba
BABA
$308B
$1.43M 0.03%
10,145
+1,729
+21% +$213K
HAIN icon
348
Hain Celestial
HAIN
$53.7M
$1.42M 0.03%
36,650
-13,767
-27% -$497K
F icon
349
Ford
F
$55.7B
$1.42M 0.03%
127,002
+5,592
+5% +$62.4K
GEN icon
350
Gen Digital
GEN
$17.5B
$1.42M 0.03%
50,124
-36,175
-42% -$1.09M
12 13
14
15 16

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SFM
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HKAM
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SUT
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VAS
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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.