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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
OA
501
DELISTED
Orbital ATK, Inc.
OA
$508K 0.01%
5,162
-50
-1% -$4.93K
GLPI icon
502
Gaming and Leisure Properties
GLPI
$12.8B
$505K 0.01%
13,397
-200
-1% -$7.17K
SPB icon
503
Spectrum Brands
SPB
$2.07B
$489K 0.01%
3,914
+7
+0.2% +$938
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$23B
$482K 0.01%
8,978
+334
+4% +$17.6K
PCAR icon
505
PACCAR
PCAR
$70.1B
$482K 0.01%
10,950
– –
BKS
506
DELISTED
Barnes & Noble
BKS
$472K 0.01%
62,050
+23,800
+62% +$187K
TEX icon
507
Terex
TEX
$7.74B
$471K 0.01%
+12,564
New +$425K
APOG icon
508
Apogee Enterprises
APOG
$908M
$470K 0.01%
8,275
+2,500
+43% +$137K
TPL icon
509
Texas Pacific Land
TPL
$23.5B
$470K 0.01%
14,400
-1,800
-11% -$58.1K
LILAK icon
510
Liberty Latin America Class C
LILAK
$1.64B
$463K 0.01%
25,239
+6,460
+34% +$118K
GOV
511
DELISTED
Government Properties Income Trust
GOV
$460K 0.01%
25,100
– –
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$457K 0.01%
5,856
+1,570
+37% +$121K
SCHF icon
513
Schwab International Equity ETF
SCHF
$68.7B
$457K 0.01%
28,770
+1,518
+6% +$23.6K
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.01%
+2,850
New +$487K
DELL icon
515
Dell
DELL
$293B
$449K 0.01%
26,208
-8,134
-24% -$149K
AZN icon
516
AstraZeneca
AZN
$250B
$438K 0.01%
6,425
-124
-2% -$8.1K
ILCG icon
517
iShares Morningstar Growth ETF
ILCG
$3.27B
$435K 0.01%
15,635
-755
-5% -$20.8K
SHY icon
518
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$428K 0.01%
5,063
+1,440
+40% +$122K
FLG
519
Flagstar Bank National Association
FLG
$5.82B
$427K 0.01%
10,851
-3,583
-25% -$142K
NP
520
DELISTED
Neenah, Inc. Common Stock
NP
$427K 0.01%
5,325
-100
-2% -$7.76K
D icon
521
Dominion Energy
D
$59.3B
$425K 0.01%
5,540
-267
-5% -$21K
ACGL icon
522
Arch Capital
ACGL
$33.6B
$420K 0.01%
13,503
+1,473
+12% +$46.7K
UBP.PRG.CL
523
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$419K 0.01%
15,875
+300
+2% +$7.75K
CBF
524
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$419K 0.01%
11,000
– –
SRI icon
525
Stoneridge
SRI
$213M
$416K 0.01%
27,000
-2,300
-8% -$38.6K
19 20
21
22 23

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SFM
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HKAM
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SUT
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VAS
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A
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IAA
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AI
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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.