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
+4.65%
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
CM icon
451
Canadian Imperial Bank of Commerce
CM
$108B
$679K 0.01%
16,734
-1,046
-6% -$42.2K
IXN icon
452
iShares Global Tech ETF
IXN
$8.83B
$674K 0.01%
30,870
-2,700
-8% -$58.5K
AMC icon
453
AMC Entertainment Holdings
AMC
$2.31B
$672K 0.01%
2,955
+1,369
+86% +$368K
EXC icon
454
Exelon
EXC
$47B
$669K 0.01%
26,004
-1,757
-6% -$44.7K
IVE icon
455
iShares S&P 500 Value ETF
IVE
$49.8B
$667K 0.01%
6,356
-100
-2% -$10.4K
PE
456
DELISTED
PARSLEY ENERGY INC
PE
$666K 0.01%
+24,000
New +$714K
IXUS icon
457
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$665K 0.01%
11,600
-945
-8% -$53.7K
CHTR icon
458
Charter Communications
CHTR
$18.2B
$664K 0.01%
1,970
+1
+0.1% +$334
SCHB icon
459
Schwab US Broad Market ETF
SCHB
$44.9B
$663K 0.01%
68,088
-648
-0.9% -$6.26K
PGX icon
460
Invesco Preferred ETF
PGX
$3.79B
$661K 0.01%
43,748
+1,162
+3% +$17.4K
CHI
461
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$658K 0.01%
58,400
-50
-0.1% -$558
PUK icon
462
Prudential
PUK
$35.2B
$657K 0.01%
14,718
-360
-2% -$15.6K
FRC
463
DELISTED
First Republic Bank
FRC
$644K 0.01%
6,430
– –
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$640K 0.01%
14,274
-5,008
-26% -$224K
DES icon
465
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$633K 0.01%
23,580
+8,415
+55% +$226K
GOL
466
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$627K 0.01%
137,938
+75,563
+121% +$418K
GLOG
467
DELISTED
GASLOG LTD
GLOG
$622K 0.01%
40,785
-3,892
-9% -$54.8K
VOOG icon
468
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$620K 0.01%
30,300
– –
CPA icon
469
Copa Holdings
CPA
$5.8B
$615K 0.01%
5,259
+2,150
+69% +$248K
FLOT icon
470
iShares Floating Rate Bond ETF
FLOT
$10.3B
$607K 0.01%
11,918
+2,475
+26% +$126K
MTRN icon
471
Materion
MTRN
$6.04B
$607K 0.01%
16,225
+775
+5% +$27.4K
EEB
472
DELISTED
Invesco BRIC ETF
EEB
$607K 0.01%
18,921
+649
+4% +$20.7K
TIF
473
DELISTED
Tiffany & Co.
TIF
$597K 0.01%
6,361
-100
-2% -$9.18K
SPLS
474
DELISTED
Staples Inc
SPLS
$596K 0.01%
59,187
-1,490
-2% -$13.9K
AX icon
475
Axos Financial
AX
$5.68B
$592K 0.01%
24,950
-100
-0.4% -$2.37K
17 18
19
20 21

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 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.