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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
LAZ icon
26
Lazard
LAZ
$4.31B
$46.5M 0.86%
1,028,530
-33,102
-3% -$1.47M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$46.2M 0.85%
784,329
-24,130
-3% -$1.44M
AMCX icon
28
AMC Global Media
AMCX
$489M
$45.9M 0.85%
785,587
-23,077
-3% -$1.37M
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
$45.4M 0.84%
852,402
-24,943
-3% -$1.39M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$44.5M 0.82%
314,818
+47,727
+18% +$6.5M
IDTI
31
DELISTED
Integrated Device Technology I
IDTI
$44.4M 0.82%
1,669,276
+18,875
+1% +$479K
HXL icon
32
Hexcel
HXL
$7.82B
$43.5M 0.8%
757,439
-19,198
-2% -$1.03M
CAE icon
33
CAE Inc. Common Shares
CAE
$8.74B
$42.3M 0.78%
2,410,889
-71,621
-3% -$1.21M
KITE
34
DELISTED
Kite Pharma, Inc.
KITE
$42.2M 0.78%
234,730
-7,172
-3% -$999K
BYD icon
35
Boyd Gaming
BYD
$6.06B
$40.5M 0.75%
1,555,708
-36,715
-2% -$950K
C icon
36
Citigroup
C
$226B
$39.8M 0.73%
547,368
+10,481
+2% +$716K
COHR icon
37
Coherent
COHR
$74.2B
$38.1M 0.7%
925,385
-26,055
-3% -$972K
RHI icon
38
Robert Half
RHI
$4.37B
$37.8M 0.7%
750,924
-20,165
-3% -$932K
CBB
39
DELISTED
Cincinnati Bell Inc.
CBB
$37.7M 0.7%
1,899,739
-80,857
-4% -$1.59M
MSGS icon
40
Madison Square Garden
MSGS
$9.39B
$36.6M 0.67%
239,699
-6,923
-3% -$1.05M
ARRY
41
DELISTED
Array Biopharma Inc
ARRY
$36.5M 0.67%
2,968,108
-84,340
-3% -$783K
ESPR
42
DELISTED
Esperion Therapeutics
ESPR
$36M 0.66%
717,813
-16,640
-2% -$802K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$35.9M 0.66%
681,108
+150,654
+28% +$7.79M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$34.4M 0.63%
136,781
-431
-0.3% -$106K
TDS icon
45
Telephone and Data Systems
TDS
$3.75B
$33.5M 0.62%
1,202,053
-28,568
-2% -$807K
FORM icon
46
FormFactor
FORM
$9.17B
$32.8M 0.6%
1,946,045
-55,245
-3% -$786K
KYNB
47
Kyntra Bio
KYNB
$29.4M
$32.7M 0.6%
24,318
-691
-3% -$728K
MRK icon
48
Merck
MRK
$318B
$32.2M 0.59%
526,951
-11,760
-2% -$713K
WWE
49
DELISTED
World Wrestling Entertainment
WWE
$32.1M 0.59%
1,363,755
-39,200
-3% -$842K
IRDM icon
50
Iridium Communications
IRDM
$5.29B
$32.1M 0.59%
3,112,543
-57,010
-2% -$591K
1
2
3 4 5

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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.