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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
EVN
351
Eaton Vance Municipal Income Trust
EVN
$426M
$1.37M 0.03%
105,800
-5,000
-5% -$64.9K
F icon
352
Ford
F
$55.7B
$1.36M 0.03%
113,789
-13,213
-10% -$149K
ADM icon
353
Archer Daniels Midland
ADM
$36.9B
$1.35M 0.02%
31,772
-2,349
-7% -$99K
MIXT
354
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.35M 0.02%
135,735
+6,100
+5% +$54.3K
NWS icon
355
News Corp Class B
NWS
$17.5B
$1.34M 0.02%
98,387
– –
BABA icon
356
Alibaba
BABA
$308B
$1.34M 0.02%
7,740
-2,405
-24% -$390K
TGT icon
357
Target
TGT
$68B
$1.33M 0.02%
22,518
+245
+1% +$13.7K
ENS icon
358
EnerSys
ENS
$6.99B
$1.32M 0.02%
19,155
+5,282
+38% +$361K
MPC icon
359
Marathon Petroleum
MPC
$83.7B
$1.31M 0.02%
23,387
-61
-0.3% -$3.27K
NFLX icon
360
Netflix
NFLX
$309B
$1.3M 0.02%
71,910
-3,250
-4% -$56.7K
RTN
361
DELISTED
Raytheon Company
RTN
$1.3M 0.02%
6,945
+16
+0.2% +$2.82K
WDR
362
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.29M 0.02%
64,260
-385
-0.6% -$7.4K
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.02%
18,100
-290
-2% -$20K
EMN icon
364
Eastman Chemical
EMN
$8.42B
$1.26M 0.02%
13,892
-315
-2% -$26.8K
UL icon
365
Unilever
UL
$136B
$1.25M 0.02%
19,219
-87
-0.5% -$5.59K
OXY icon
366
Occidental Petroleum
OXY
$55.9B
$1.25M 0.02%
19,434
-6,112
-24% -$372K
LBAI
367
DELISTED
Lakeland Bancorp Inc
LBAI
$1.24M 0.02%
60,953
-80,921
-57% -$1.53M
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.24M 0.02%
36,138
-996
-3% -$32.4K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.23M 0.02%
13,898
-15
-0.1% -$1.32K
BTT icon
370
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.23M 0.02%
54,354
+23
+0% +$528
FWONA icon
371
Liberty Media Series A
FWONA
$23.6B
$1.22M 0.02%
+34,815
New +$1.17M
LBTYK icon
372
Liberty Global Class C
LBTYK
$3.49B
$1.21M 0.02%
37,112
-410
-1% -$13.2K
ANFI
373
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.21M 0.02%
201,457
-17,510
-8% -$100K
UAL icon
374
United Airlines
UAL
$42.1B
$1.21M 0.02%
19,804
-7,450
-27% -$496K
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.02%
18,853
-100
-0.5% -$6.21K
13 14
15
16 17

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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.