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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
+4.15%
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
BKNG icon
401
Booking.com
BKNG
$161B
$1.01M 0.02%
14,550
-875
-6% -$63.4K
CAG icon
402
Conagra Brands
CAG
$7.23B
$1M 0.02%
26,686
+1,676
+7% +$59.5K
AMC icon
403
AMC Entertainment Holdings
AMC
$2.31B
$995K 0.02%
6,592
+3,743
+131% +$526K
SONY icon
404
Sony
SONY
$138B
$992K 0.02%
110,310
+1,375
+1% +$11.8K
SMCI icon
405
Super Micro Computer
SMCI
$20.1B
$990K 0.02%
473,000
-424,200
-47% -$911K
USB icon
406
US Bancorp
USB
$99.6B
$990K 0.02%
18,481
– –
SQM icon
407
Sociedad Química y Minera de Chile
SQM
$20.6B
$984K 0.02%
16,578
+98
+0.6% +$5.62K
NBIS
408
Nebius Group N.V.
NBIS
$47.7B
$983K 0.02%
30,019
– –
CSX icon
409
CSX Corp
CSX
$93.1B
$974K 0.02%
53,118
-150
-0.3% -$2.66K
HIG icon
410
Hartford Financial Services
HIG
$39.3B
$967K 0.02%
17,186
+91
+0.5% +$5.08K
RDC
411
DELISTED
Rowan Companies Plc
RDC
$945K 0.02%
60,316
+5,199
+9% +$73.1K
PYPL icon
412
PayPal
PYPL
$50.5B
$936K 0.02%
12,720
-848
-6% -$61.3K
WMB icon
413
Williams Companies
WMB
$86.1B
$935K 0.02%
30,651
-3,000
-9% -$87.2K
RSG icon
414
Republic Services
RSG
$65.7B
$931K 0.02%
13,767
– –
TXNM
415
TXNM Energy Inc
TXNM
$5.94B
$924K 0.02%
22,850
+50
+0.2% +$2.15K
SKX
416
DELISTED
Skechers
SKX
$912K 0.02%
24,100
-1,150
-5% -$37.2K
SAP icon
417
SAP
SAP
$238B
$910K 0.02%
8,102
-50
-0.6% -$5.66K
APU
418
DELISTED
AmeriGas Partners, L.P.
APU
$910K 0.02%
19,678
+38
+0.2% +$1.71K
CP icon
419
Canadian Pacific Kansas City
CP
$80.5B
$905K 0.02%
24,765
– –
ANFI
420
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$904K 0.02%
216,839
+15,382
+8% +$81.9K
KLAC icon
421
KLA
KLAC
$259B
$902K 0.02%
85,830
+4,000
+5% +$42.2K
NXPI icon
422
NXP Semiconductors
NXPI
$60.4B
$892K 0.02%
7,619
+75
+1% +$8.66K
SJM icon
423
J.M. Smucker
SJM
$12.8B
$891K 0.02%
7,173
-161
-2% -$17.9K
MAGN
424
Magnera Corp
MAGN
$460M
$889K 0.02%
3,188
+173
+6% +$45K
MITL
425
DELISTED
Mitel Networks Corporation
MITL
$883K 0.02%
107,300
-5,750
-5% -$46.8K
15 16
17
18 19

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HKAM
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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.