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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
BWA icon
376
BorgWarner
BWA
$13.9B
$1.16M 0.02%
31,229
-905
-3% -$32.8K
INGR icon
377
Ingredion
INGR
$6.58B
$1.16M 0.02%
9,750
-201
-2% -$23.9K
AMAT icon
378
Applied Materials
AMAT
$428B
$1.16M 0.02%
28,048
-2,100
-7% -$89.2K
BKNG icon
379
Booking.com
BKNG
$161B
$1.15M 0.02%
15,425
+75
+0.5% +$5.5K
PRGO icon
380
Perrigo
PRGO
$1.78B
$1.15M 0.02%
15,166
-2,226
-13% -$160K
SCHX icon
381
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.14M 0.02%
117,900
-540
-0.5% -$5.15K
RYAAY icon
382
Ryanair
RYAAY
$31.3B
$1.13M 0.02%
26,208
+108
+0.4% +$4.28K
NFLX icon
383
Netflix
NFLX
$309B
$1.12M 0.02%
75,160
+21,500
+40% +$331K
RTN
384
DELISTED
Raytheon Company
RTN
$1.12M 0.02%
6,929
-75
-1% -$11.9K
STX icon
385
Seagate
STX
$184B
$1.11M 0.02%
28,587
+880
+3% +$38.4K
USB icon
386
US Bancorp
USB
$99.6B
$1.1M 0.02%
21,133
+180
+0.9% +$9.27K
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.1M 0.02%
44,471
+1,793
+4% +$42.6K
NSC icon
388
Norfolk Southern
NSC
$75.1B
$1.07M 0.02%
8,819
-400
-4% -$47K
WMB icon
389
Williams Companies
WMB
$86.1B
$1.07M 0.02%
35,351
-800
-2% -$23.8K
HIG icon
390
Hartford Financial Services
HIG
$39.3B
$1.07M 0.02%
20,293
-2,998
-13% -$149K
MIXT
391
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.02M 0.02%
+129,635
New +$862K
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02M 0.02%
4
– –
CSX icon
393
CSX Corp
CSX
$93.1B
$1.01M 0.02%
55,368
+9,168
+20% +$157K
ENS icon
394
EnerSys
ENS
$6.99B
$1M 0.02%
13,873
+998
+8% +$78.6K
SQM icon
395
Sociedad Química y Minera de Chile
SQM
$20.6B
$997K 0.02%
30,195
+10,570
+54% +$371K
AIT icon
396
Applied Industrial Technologies
AIT
$13.3B
$989K 0.02%
16,756
-2,768
-14% -$170K
PYPL icon
397
PayPal
PYPL
$50.5B
$988K 0.02%
18,418
-219
-1% -$10.8K
SJM icon
398
J.M. Smucker
SJM
$12.8B
$985K 0.02%
8,323
-167
-2% -$21.1K
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$968K 0.02%
23,379
+121
+0.5% +$4.92K
SHPG
400
DELISTED
Shire pic
SHPG
$968K 0.02%
5,856
-682
-10% -$119K
14 15
16
17 18

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HKAM
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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.