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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
NBIS
426
Nebius Group N.V.
NBIS
$47.7B
$808K 0.02%
30,779
-755
-2% -$19.7K
PX
427
DELISTED
Praxair Inc
PX
$808K 0.02%
+6,096
New +$782K
CP icon
428
Canadian Pacific Kansas City
CP
$80.5B
$802K 0.02%
24,935
-3,660
-13% -$113K
CME icon
429
CME Group
CME
$94.8B
$796K 0.02%
6,355
– –
AB icon
430
AllianceBernstein
AB
$3.47B
$782K 0.02%
33,050
-550
-2% -$12.3K
MA icon
431
Mastercard
MA
$493B
$770K 0.01%
6,337
-363
-5% -$43.1K
DSL
432
DoubleLine Income Solutions Fund
DSL
$1.24B
$767K 0.01%
37,150
-2,750
-7% -$56.7K
VLY icon
433
Valley National Bancorp
VLY
$8.04B
$767K 0.01%
64,914
+225
+0.3% +$2.63K
MLPA icon
434
Global X MLP ETF
MLPA
$2.26B
$764K 0.01%
11,667
+534
+5% +$35.7K
ADP icon
435
Automatic Data Processing
ADP
$108B
$763K 0.01%
7,445
-1,361
-15% -$138K
AVY icon
436
Avery Dennison
AVY
$13.4B
$760K 0.01%
8,600
– –
JWN
437
DELISTED
Nordstrom
JWN
$756K 0.01%
15,806
– –
HDS
438
DELISTED
HD Supply Holdings, Inc.
HDS
$755K 0.01%
24,660
+2,195
+10% +$83K
KLAC icon
439
KLA
KLAC
$259B
$749K 0.01%
81,830
-8,800
-10% -$87.9K
SKX
440
DELISTED
Skechers
SKX
$745K 0.01%
25,250
-100
-0.4% -$2.58K
XPO icon
441
XPO
XPO
$23.7B
$719K 0.01%
+32,167
New +$602K
AIG icon
442
American International
AIG
$41.3B
$716K 0.01%
11,450
-457
-4% -$28.4K
B
443
Barrick Mining
B
$73.2B
$711K 0.01%
44,687
+6,649
+17% +$114K
VXUS icon
444
Vanguard Total International Stock ETF
VXUS
$160B
$707K 0.01%
13,613
-525
-4% -$27K
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
$706K 0.01%
11,840
-500
-4% -$30.2K
PSA icon
446
Public Storage
PSA
$61.3B
$703K 0.01%
3,370
+10
+0.3% +$2.15K
IIP
447
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$702K 0.01%
191,200
-300
-0.2% -$1.1K
TT icon
448
Trane Technologies
TT
$106B
$698K 0.01%
7,634
– –
DTE icon
449
DTE Energy
DTE
$29.1B
$692K 0.01%
7,683
-323
-4% -$29.3K
CAG icon
450
Conagra Brands
CAG
$7.23B
$682K 0.01%
19,084
-300
-2% -$11.6K
16 17
18
19 20

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SFM
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HKAM
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SUT
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VAS
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IAA
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AI
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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.