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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
GRA
476
DELISTED
W.R. Grace & Co.
GRA
$591K 0.01%
8,202
– –
CPB icon
477
Campbell Soup
CPB
$6.87B
$589K 0.01%
11,299
+647
+6% +$36.6K
MAT icon
478
Mattel
MAT
$4.23B
$586K 0.01%
27,209
-6,547
-19% -$148K
DWX icon
479
State Street SPDR S&P International Dividend ETF
DWX
$533M
$584K 0.01%
14,935
+7,285
+95% +$285K
CUBE icon
480
CubeSmart
CUBE
$9.41B
$581K 0.01%
24,154
+3,934
+19% +$99.7K
CCJ icon
481
Cameco
CCJ
$42.4B
$580K 0.01%
63,706
-2,171,000
-97% -$21.6M
SPFF icon
482
Global X SuperIncome Preferred ETF
SPFF
$141M
$580K 0.01%
45,193
-210
-0.5% -$2.71K
VOO icon
483
Vanguard S&P 500 ETF
VOO
$1.03T
$562K 0.01%
2,531
+131
+5% +$28.8K
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$556K 0.01%
+6,254
New +$554K
FN icon
485
Fabrinet
FN
$20.1B
$554K 0.01%
12,975
+5,600
+76% +$211K
LSCC icon
486
Lattice Semiconductor
LSCC
$18.5B
$549K 0.01%
82,410
-5,340
-6% -$36.6K
RDC
487
DELISTED
Rowan Companies Plc
RDC
$549K 0.01%
53,622
-726,274
-93% -$9.52M
SYY icon
488
Sysco
SYY
$40.3B
$547K 0.01%
10,871
-757
-7% -$40.4K
ERIC icon
489
Ericsson
ERIC
$33.3B
$546K 0.01%
76,200
+24,375
+47% +$165K
SCHD icon
490
Schwab US Dividend Equity ETF
SCHD
$106B
$543K 0.01%
36,117
+14,820
+70% +$222K
AXTI icon
491
AXT Inc
AXTI
$5.8B
$540K 0.01%
85,000
– –
DON icon
492
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$538K 0.01%
16,512
+8,307
+101% +$269K
HDV
493
iShares Core High Dividend ETF
HDV
$14.8B
$536K 0.01%
32,250
+6,850
+27% +$115K
DRI icon
494
Darden Restaurants
DRI
$24.4B
$534K 0.01%
5,900
-300
-5% -$26.2K
UTHR icon
495
United Therapeutics
UTHR
$23.1B
$534K 0.01%
4,115
-755
-16% -$94.2K
OAK
496
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$528K 0.01%
11,325
+400
+4% +$18.5K
FAX
497
abrdn Asia-Pacific Income Fund
FAX
$600M
$516K 0.01%
17,208
– –
BXP icon
498
Boston Properties
BXP
$11.1B
$512K 0.01%
4,165
– –
WY icon
499
Weyerhaeuser
WY
$18.4B
$512K 0.01%
15,297
-18
-0.1% -$606
HSBC icon
500
HSBC
HSBC
$356B
$509K 0.01%
12,013
-6,785
-36% -$263K
18 19
20
21 22

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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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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.