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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
PPLI
26
People Inc
PPLI
$3.2B
$46.7M 0.9%
2,532,722
-243,322
-9% -$4.13M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$45.1M 0.87%
808,459
-39,620
-5% -$2.19M
AMCX icon
28
AMC Global Media
AMCX
$490M
$43.2M 0.83%
808,664
-36,040
-4% -$2.02M
CAE icon
29
CAE Inc. Common Shares
CAE
$8.61B
$42.8M 0.82%
2,482,510
-121,410
-5% -$1.94M
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
$42.6M 0.82%
1,650,401
-70,005
-4% -$1.7M
HXL icon
31
Hexcel
HXL
$7.79B
$41M 0.79%
776,637
-41,375
-5% -$2.14M
BYD icon
32
Boyd Gaming
BYD
$6.11B
$39.5M 0.76%
1,592,423
-82,490
-5% -$1.99M
CBB
33
DELISTED
Cincinnati Bell Inc.
CBB
$38.7M 0.74%
1,980,596
-80,601
-4% -$1.44M
RHI icon
34
Robert Half
RHI
$4.16B
$37M 0.71%
771,089
-35,820
-4% -$1.67M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$36.2M 0.7%
267,091
-277
-0.1% -$37.1K
BID
36
DELISTED
Sotheby's
BID
$36.1M 0.69%
672,985
-34,195
-5% -$1.7M
C icon
37
Citigroup
C
$224B
$35.9M 0.69%
536,887
+63,478
+13% +$3.89M
IRDM icon
38
Iridium Communications
IRDM
$5.12B
$35M 0.67%
3,169,553
+455,585
+17% +$4.76M
MSGS icon
39
Madison Square Garden
MSGS
$9.43B
$34.6M 0.67%
246,622
-10,516
-4% -$1.49M
TDS icon
40
Telephone and Data Systems
TDS
$4.1B
$34.1M 0.66%
1,230,621
-55,835
-4% -$1.53M
ESPR
41
DELISTED
Esperion Therapeutics
ESPR
$34M 0.65%
734,453
-36,165
-5% -$1.33M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$33.2M 0.64%
137,212
-149
-0.1% -$35.7K
MRK icon
43
Merck
MRK
$317B
$32.9M 0.63%
538,711
+347
+0.1% +$21.1K
COHR icon
44
Coherent
COHR
$65.4B
$32.6M 0.63%
+951,440
New +$30.8M
CMCSA icon
45
Comcast
CMCSA
$89.3B
$32.2M 0.62%
827,757
+356
+0% +$14K
AMBA icon
46
Ambarella
AMBA
$3.68B
$31.8M 0.61%
655,072
-24,120
-4% -$1.34M
CARS icon
47
Cars.com
CARS
$656M
$31.1M 0.6%
+1,166,375
New +$31.4M
JHG
48
DELISTED
Janus Henderson
JHG
$30.5M 0.59%
+922,045
New +$30.2M
WWE
49
DELISTED
World Wrestling Entertainment
WWE
$28.6M 0.55%
1,402,955
-66,265
-5% -$1.37M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$28.5M 0.55%
89,589
-474
-0.5% -$149K
1
2
3 4 5

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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.