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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
PRGO icon
476
Perrigo
PRGO
$1.75B
$618K 0.01%
7,299
-7,867
-52% -$612K
FLOT icon
477
iShares Floating Rate Bond ETF
FLOT
$10.5B
$607K 0.01%
11,918
– –
WPM icon
478
Wheaton Precious Metals
WPM
$60.6B
$605K 0.01%
31,711
-65,718
-67% -$1.29M
LFCR icon
479
Lifecore Biomedical
LFCR
$176M
$603K 0.01%
46,550
-7,950
-15% -$105K
CUBE icon
480
CubeSmart
CUBE
$9.23B
$598K 0.01%
23,034
-1,120
-5% -$27.7K
BHF icon
481
Brighthouse Financial
BHF
$3.46B
$587K 0.01%
+9,653
New +$551K
ASML icon
482
ASML
ASML
$666B
$584K 0.01%
3,410
+265
+8% +$40.6K
TIF
483
DELISTED
Tiffany & Co.
TIF
$584K 0.01%
6,361
– –
HSBC icon
484
HSBC
HSBC
$354B
$581K 0.01%
12,862
+849
+7% +$37.6K
SDY icon
485
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$571K 0.01%
6,257
+3
+0% +$269
GRA
486
DELISTED
W.R. Grace & Co.
GRA
$570K 0.01%
7,902
-300
-4% -$21.2K
SPFF icon
487
Global X SuperIncome Preferred ETF
SPFF
$141M
$568K 0.01%
44,793
-400
-0.9% -$5.09K
HCA icon
488
HCA Healthcare
HCA
$89.6B
$566K 0.01%
7,112
-2,600
-27% -$209K
SYY icon
489
Sysco
SYY
$40.1B
$541K 0.01%
10,020
-851
-8% -$44.3K
FTR
490
DELISTED
Frontier Communications Corp.
FTR
$535K 0.01%
+45,358
New +$637K
BXP icon
491
Boston Properties
BXP
$10.8B
$534K 0.01%
4,345
+180
+4% +$21.8K
FAX
492
abrdn Asia-Pacific Income Fund
FAX
$604M
$533K 0.01%
17,208
– –
WY icon
493
Weyerhaeuser
WY
$18.2B
$533K 0.01%
15,675
+378
+2% +$12.4K
PCAR icon
494
PACCAR
PCAR
$69.1B
$528K 0.01%
10,950
– –
TEX icon
495
Terex
TEX
$7.58B
$525K 0.01%
11,666
-898
-7% -$35.5K
APOG icon
496
Apogee Enterprises
APOG
$887M
$507K 0.01%
10,500
+2,225
+27% +$109K
SRI icon
497
Stoneridge
SRI
$203M
$505K 0.01%
25,500
-1,500
-6% -$24.8K
OAK
498
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$496K 0.01%
10,550
-775
-7% -$36.1K
SCHF icon
499
Schwab International Equity ETF
SCHF
$68.3B
$494K 0.01%
29,534
+764
+3% +$12.5K
FN icon
500
Fabrinet
FN
$18.9B
$473K 0.01%
12,750
-225
-2% -$9.21K
18 19
20
21 22

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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.