We are live on ! Find out more
PA

Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
-$219M
Cap. Flow
-$370M
Cap. Flow %
-7.11%
Top 10 Hldgs %
18.34%
Holding
708
New
42
Increased
173
Reduced
401
Closed
28

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
2
ALK icon
Alaska Air
ALK
+$9.49M
3
DAL icon
Delta Air Lines
DAL
+$7.84M
4
MWA icon
Mueller Water Products
MWA
+$4.38M
5
BAC icon
Bank of America
BAC
+$3.31M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$45.4M
2
KITE
Kite Pharma, Inc.
KITE
+$42.2M
3
LRCX icon
Lam Research
LRCX
+$19.8M
4
RCL icon
Royal Caribbean
RCL
+$13.4M
5
QRVO icon
Qorvo
QRVO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Communication Services 14.2%
3 Healthcare 13.83%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.16M 0.02%
41,532
-1,054
-2% -$28.4K
AAP icon
377
Advance Auto Parts
AAP
$3.49B
$1.16M 0.02%
11,612
-41,993
-78% -$3.86M
STX icon
378
Seagate
STX
$184B
$1.15M 0.02%
27,387
-26,831
-49% -$1.03M
ADM icon
379
Archer Daniels Midland
ADM
$36.9B
$1.14M 0.02%
28,543
-3,229
-10% -$133K
FWONA icon
380
Liberty Media Series A
FWONA
$23.6B
$1.14M 0.02%
36,427
+1,612
+5% +$55.1K
KR icon
381
Kroger
KR
$34.8B
$1.13M 0.02%
41,253
-13,640
-25% -$318K
TGT icon
382
Target
TGT
$68B
$1.13M 0.02%
17,314
-5,204
-23% -$314K
MLPA icon
383
Global X MLP ETF
MLPA
$2.28B
$1.13M 0.02%
19,088
+8,088
+74% +$472K
RYAAY icon
384
Ryanair
RYAAY
$31.3B
$1.12M 0.02%
26,850
-63
-0.2% -$2.81K
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.02%
12,803
-1,095
-8% -$96.1K
AIT icon
386
Applied Industrial Technologies
AIT
$13.3B
$1.11M 0.02%
16,256
-500
-3% -$31.8K
MA icon
387
Mastercard
MA
$493B
$1.1M 0.02%
7,279
+578
+9% +$85.9K
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.09M 0.02%
34,246
+1,550
+5% +$48.6K
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.02%
10,003
-2,499
-20% -$273K
NOV icon
390
NOV
NOV
$7B
$1.09M 0.02%
30,261
-8,520
-22% -$288K
PGF icon
391
Invesco Financial Preferred ETF
PGF
$672M
$1.09M 0.02%
57,539
-1,442
-2% -$27.3K
TEVA icon
392
Teva Pharmaceuticals
TEVA
$41.2B
$1.09M 0.02%
57,301
-50,032
-47% -$753K
DLPH
393
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.07M 0.02%
+20,422
New +$1.06M
AMLP icon
394
Alerian MLP ETF
AMLP
$13.1B
$1.05M 0.02%
19,552
-65,407
-77% -$3.5M
SILC icon
395
Silicom
SILC
$242M
$1.05M 0.02%
14,970
-3,275
-18% -$224K
PRKS icon
396
United Parks & Resorts
PRKS
$2.12B
$1.04M 0.02%
+76,820
New +$956K
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.02%
13,926
-4,927
-26% -$315K
CALM icon
398
Cal-Maine
CALM
$3.99B
$1.03M 0.02%
23,250
-66,506
-74% -$2.96M
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.03M 0.02%
11,815
+1,685
+17% +$148K
HDS
400
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M 0.02%
25,410
-3,100
-11% -$114K
14 15
16
17 18

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Pinnacle Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Associates held 708 positions worth $5.2B, down 4% from $5.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Associates withdrew a net $370M in Q4 2017, closing 28 positions and reducing 401 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pinnacle Associates opened a new position in Intercept Pharmaceuticals, Inc. worth $12.6M.

  • Pinnacle Associates's largest Q4 2017 buy was Intercept Pharmaceuticals, Inc.: 215,290 shares worth $12.6M.
  • Pinnacle Associates added most to Delta Air Lines in Q4 2017, an estimated $7.84M increase.
  • Pinnacle Associates's biggest Q4 2017 reduction was Lam Research, cutting an estimated $19.8M.
  • Pinnacle Associates fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $45.4M.
  • Pinnacle Associates's ten largest holdings make up 18% of its $5.2B portfolio in Q4 2017.
  • Pinnacle Associates opened 42 new positions and closed 28 in Q4 2017.
  • Pinnacle Associates's portfolio value fell 4% quarter-over-quarter to $5.2B.

Based on Pinnacle Associates's 13F filing for Q4 2017, filed 12 Feb 2018.