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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
TSLA icon
426
Tesla
TSLA
$1.3T
$821K 0.02%
36,105
-2,775
-7% -$64K
OMC icon
427
Omnicom Group
OMC
$23.4B
$815K 0.02%
11,009
+500
+5% +$38.5K
BGT icon
428
BlackRock Floating Rate Income Trust
BGT
$325M
$814K 0.02%
57,656
-2,150
-4% -$29.7K
SONY icon
429
Sony
SONY
$138B
$814K 0.02%
108,935
+250
+0.2% +$1.96K
IIP
430
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$808K 0.01%
185,750
-5,450
-3% -$23.7K
DSL
431
DoubleLine Income Solutions Fund
DSL
$1.24B
$781K 0.01%
36,750
-400
-1% -$8.36K
AXTI icon
432
AXT Inc
AXTI
$5.8B
$778K 0.01%
85,000
– –
SJM icon
433
J.M. Smucker
SJM
$12.8B
$770K 0.01%
7,334
-989
-12% -$113K
MAGN
434
Magnera Corp
MAGN
$460M
$762K 0.01%
3,015
+1,484
+97% +$354K
ADP icon
435
Automatic Data Processing
ADP
$108B
$761K 0.01%
6,960
-485
-7% -$51.9K
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$753K 0.01%
12,350
+750
+6% +$44.6K
ETP
437
DELISTED
Energy Transfer Partners, L.P.
ETP
$746K 0.01%
40,795
-2,734
-6% -$53.1K
AVY icon
438
Avery Dennison
AVY
$13.4B
$738K 0.01%
7,500
-1,100
-13% -$103K
IXN icon
439
iShares Global Tech ETF
IXN
$9.26B
$729K 0.01%
30,720
-150
-0.5% -$3.45K
VXUS icon
440
Vanguard Total International Stock ETF
VXUS
$163B
$725K 0.01%
13,238
-375
-3% -$20.1K
CHTR icon
441
Charter Communications
CHTR
$18.2B
$718K 0.01%
1,976
+6
+0.3% +$2.23K
DON icon
442
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$717K 0.01%
21,525
+5,013
+30% +$164K
B
443
Barrick Mining
B
$73.2B
$714K 0.01%
44,364
-323
-0.7% -$5.4K
TJX icon
444
TJX Companies
TJX
$178B
$711K 0.01%
19,278
-7,018
-27% -$250K
AX icon
445
Axos Financial
AX
$5.68B
$710K 0.01%
24,950
– –
FRC
446
DELISTED
First Republic Bank
FRC
$708K 0.01%
6,776
+346
+5% +$34.4K
RDC
447
DELISTED
Rowan Companies Plc
RDC
$708K 0.01%
55,117
+1,495
+3% +$16K
DTE icon
448
DTE Energy
DTE
$29.1B
$702K 0.01%
7,683
– –
VLY icon
449
Valley National Bancorp
VLY
$8.04B
$702K 0.01%
58,264
-6,650
-10% -$76.6K
SIX
450
DELISTED
Six Flags Entertainment Corp.
SIX
$701K 0.01%
11,510
-330
-3% -$18.5K
16 17
18
19 20

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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.