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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
VEON icon
501
VEON
VEON
$3.92B
$471K 0.01%
4,508
+292
+7% +$29.8K
GOV
502
DELISTED
Government Properties Income Trust
GOV
$471K 0.01%
25,100
– –
UTHR icon
503
United Therapeutics
UTHR
$22.6B
$466K 0.01%
3,975
-140
-3% -$17.9K
ILCG icon
504
iShares Morningstar Growth ETF
ILCG
$3.27B
$458K 0.01%
15,645
+10
+0.1% +$288
LILAK icon
505
Liberty Latin America Class C
LILAK
$1.66B
$456K 0.01%
22,864
-2,375
-9% -$50.8K
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.5B
$455K 0.01%
12,347
-1,050
-8% -$39.7K
CBF
507
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$452K 0.01%
11,000
– –
CBOE icon
508
Cboe Global Markets
CBOE
$30.4B
$445K 0.01%
4,137
+285
+7% +$28.1K
NP
509
DELISTED
Neenah, Inc. Common Stock
NP
$445K 0.01%
5,200
-125
-2% -$9.91K
ACGL icon
510
Arch Capital
ACGL
$33.3B
$443K 0.01%
13,503
– –
BKS
511
DELISTED
Barnes & Noble
BKS
$443K 0.01%
58,300
-3,750
-6% -$28K
AZN icon
512
AstraZeneca
AZN
$251B
$440K 0.01%
6,493
+68
+1% +$4.3K
XLNX
513
DELISTED
Xilinx Inc
XLNX
$440K 0.01%
6,206
+1,426
+30% +$93.2K
NOC icon
514
Northrop Grumman
NOC
$82.2B
$438K 0.01%
1,521
+663
+77% +$178K
DRI icon
515
Darden Restaurants
DRI
$24.5B
$435K 0.01%
5,515
-385
-7% -$32.4K
SHY icon
516
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$428K 0.01%
5,063
– –
TAP icon
517
Molson Coors Class B
TAP
$7.88B
$428K 0.01%
5,243
+526
+11% +$46.3K
SLCA
518
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$423K 0.01%
+13,630
New +$395K
UBP.PRG.CL
519
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$423K 0.01%
16,175
+300
+2% +$7.84K
D icon
520
Dominion Energy
D
$58.9B
$422K 0.01%
5,490
-50
-0.9% -$3.89K
ERIC icon
521
Ericsson
ERIC
$32.9B
$422K 0.01%
73,350
-2,850
-4% -$17.6K
AMC icon
522
AMC Entertainment Holdings
AMC
$2.16B
$419K 0.01%
2,849
-106
-4% -$17.7K
IJT icon
523
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$418K 0.01%
5,086
-770
-13% -$60K
GAM
524
General American Investors Company
GAM
$1.62B
$417K 0.01%
11,575
– –
SKIS
525
DELISTED
Peak Resorts, Inc.
SKIS
$417K 0.01%
95,969
-4,719
-5% -$22.4K
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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IAA
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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.