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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
ADM icon
351
Archer Daniels Midland
ADM
$36.9B
$1.41M 0.03%
34,121
+1,074
+3% +$46.1K
NWS icon
352
News Corp Class B
NWS
$17.5B
$1.39M 0.03%
98,387
-577
-0.6% -$7.77K
BEN icon
353
Franklin Resources
BEN
$17.2B
$1.38M 0.03%
30,810
+50
+0.2% +$2.14K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.37M 0.03%
19,554
-5,366
-22% -$371K
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.03%
12,406
-85
-0.7% -$9.29K
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.33M 0.03%
29,678
-2,941
-9% -$130K
NOV icon
357
NOV
NOV
$7B
$1.33M 0.03%
40,280
-59,155
-59% -$2.04M
LOW icon
358
Lowe's Companies
LOW
$125B
$1.32M 0.03%
17,053
+2,050
+14% +$168K
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.03%
18,390
-79
-0.4% -$5.8K
BTT icon
360
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.26M 0.02%
54,331
-1,774
-3% -$41K
ROK icon
361
Rockwell Automation
ROK
$49B
$1.25M 0.02%
7,702
+690
+10% +$109K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.23M 0.02%
13,913
-315
-2% -$27.7K
MPC icon
363
Marathon Petroleum
MPC
$83.7B
$1.23M 0.02%
23,448
-398
-2% -$20.6K
WDR
364
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.22M 0.02%
64,645
-747,787
-92% -$13.1M
ANFI
365
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.21M 0.02%
218,967
+71,450
+48% +$363K
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.02%
18,953
-1,094
-5% -$68.7K
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.21M 0.02%
37,134
-712
-2% -$23.9K
EMN icon
368
Eastman Chemical
EMN
$8.42B
$1.19M 0.02%
14,207
+65
+0.5% +$5.24K
PGF icon
369
Invesco Financial Preferred ETF
PGF
$674M
$1.18M 0.02%
61,675
+850
+1% +$16.1K
UL icon
370
Unilever
UL
$136B
$1.18M 0.02%
19,306
-354
-2% -$21.1K
WCC
371
WESCO International
WCC
$17.7B
$1.18M 0.02%
20,500
-250
-1% -$15.5K
WYNN icon
372
Wynn Resorts
WYNN
$10.6B
$1.17M 0.02%
8,755
– –
ECYT
373
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.17M 0.02%
781,491
-25,025
-3% -$53.7K
LBTYK icon
374
Liberty Global Class C
LBTYK
$3.49B
$1.17M 0.02%
37,522
+750
+2% +$23.4K
TGT icon
375
Target
TGT
$68B
$1.17M 0.02%
22,273
-3,680
-14% -$201K
13 14
15
16 17

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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.