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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.02%
30,627
-6,890
-18% -$268K
WCC
377
WESCO International
WCC
$17.7B
$1.18M 0.02%
20,300
-200
-1% -$10.8K
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.18M 0.02%
117,912
+12
+0% +$118
NVDA icon
379
NVIDIA
NVDA
$5.42T
$1.17M 0.02%
262,000
+200,400
+325% +$833K
NSC icon
380
Norfolk Southern
NSC
$75.1B
$1.17M 0.02%
8,819
– –
INGR icon
381
Ingredion
INGR
$6.58B
$1.17M 0.02%
9,656
-94
-1% -$11.5K
WYNN icon
382
Wynn Resorts
WYNN
$10.6B
$1.16M 0.02%
7,755
-1,000
-11% -$136K
GOL
383
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.15M 0.02%
136,500
-1,438
-1% -$9.71K
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.15M 0.02%
25,186
-4,492
-15% -$204K
RYAAY icon
385
Ryanair
RYAAY
$31.3B
$1.14M 0.02%
26,913
+705
+3% +$31.8K
BKNG icon
386
Booking.com
BKNG
$161B
$1.13M 0.02%
15,425
– –
PGF icon
387
Invesco Financial Preferred ETF
PGF
$672M
$1.12M 0.02%
58,981
-2,694
-4% -$51.2K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.1M 0.02%
24,651
+1,272
+5% +$56K
AIT icon
389
Applied Industrial Technologies
AIT
$13.3B
$1.1M 0.02%
16,756
– –
KR icon
390
Kroger
KR
$34.8B
$1.1M 0.02%
54,893
-14,660
-21% -$330K
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.1M 0.02%
42,586
-1,885
-4% -$47K
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.1M 0.02%
4
– –
SILC icon
393
Silicom
SILC
$242M
$1.07M 0.02%
+18,245
New +$970K
HDS
394
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.02%
28,510
+3,850
+16% +$124K
WMB icon
395
Williams Companies
WMB
$86.1B
$1.01M 0.02%
33,651
-1,700
-5% -$51.7K
HAIN icon
396
Hain Celestial
HAIN
$53.7M
$994K 0.02%
24,150
-12,500
-34% -$517K
USB icon
397
US Bancorp
USB
$99.6B
$990K 0.02%
18,481
-2,652
-13% -$139K
NBIS
398
Nebius Group N.V.
NBIS
$47.7B
$989K 0.02%
30,019
-760
-2% -$23.2K
PE
399
DELISTED
PARSLEY ENERGY INC
PE
$984K 0.02%
37,375
+13,375
+56% +$353K
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$123B
$966K 0.02%
32,696
+100
+0.3% +$2.88K
14 15
16
17 18

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SFM
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HKAM
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SUT
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IAA
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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.