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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
TJX icon
401
TJX Companies
TJX
$178B
$949K 0.02%
26,296
-3,230
-11% -$122K
TPC
402
Tutor Perini Cor
TPC
$5.21B
$945K 0.02%
32,875
+26,425
+410% +$751K
TSLA icon
403
Tesla
TSLA
$1.3T
$937K 0.02%
38,880
+26,955
+226% +$593K
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$924K 0.02%
10,562
-309
-3% -$27K
JCI icon
405
Johnson Controls International
JCI
$92.2B
$919K 0.02%
21,203
+1,405
+7% +$58.8K
COF icon
406
Capital One
COF
$134B
$907K 0.02%
10,982
-710
-6% -$57.7K
NXPI icon
407
NXP Semiconductors
NXPI
$60.4B
$905K 0.02%
8,269
– –
TXNM
408
TXNM Energy Inc
TXNM
$5.94B
$895K 0.02%
23,400
-100
-0.4% -$3.81K
APU
409
DELISTED
AmeriGas Partners, L.P.
APU
$894K 0.02%
19,801
+38
+0.2% +$1.71K
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$124B
$892K 0.02%
32,596
+608
+2% +$16.7K
ETP
411
DELISTED
Energy Transfer Partners, L.P.
ETP
$888K 0.02%
+43,529
New +$971K
MITL
412
DELISTED
Mitel Networks Corporation
MITL
$878K 0.02%
119,450
-2,400
-2% -$16.7K
RSG icon
413
Republic Services
RSG
$65.7B
$877K 0.02%
13,767
-200
-1% -$12.7K
PFXF icon
414
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$873K 0.02%
43,266
-1,519
-3% -$30.5K
OMC icon
415
Omnicom Group
OMC
$23.4B
$871K 0.02%
10,509
+195
+2% +$16.3K
BP icon
416
BP
BP
$107B
$870K 0.02%
28,306
-2,508
-8% -$78K
SAP icon
417
SAP
SAP
$238B
$851K 0.02%
8,132
+365
+5% +$37.6K
HCA icon
418
HCA Healthcare
HCA
$89.5B
$847K 0.02%
9,712
-320
-3% -$27.1K
SR icon
419
Spire
SR
$4.85B
$846K 0.02%
12,135
-75
-0.6% -$5.24K
BGT icon
420
BlackRock Floating Rate Income Trust
BGT
$325M
$835K 0.02%
59,806
-190
-0.3% -$2.73K
SONY icon
421
Sony
SONY
$138B
$830K 0.02%
108,685
+1,625
+2% +$11.5K
LCI
422
DELISTED
Lannett Company, Inc.
LCI
$828K 0.02%
10,153
-6,571
-39% -$572K
AGU
423
DELISTED
Agrium
AGU
$812K 0.02%
8,971
-195
-2% -$18K
ING icon
424
ING
ING
$102B
$811K 0.02%
46,656
+500
+1% +$8.22K
LFCR icon
425
Lifecore Biomedical
LFCR
$190M
$809K 0.02%
54,500
-750
-1% -$10.4K
15 16
17
18 19

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SFM
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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.