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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
ECL icon
526
Ecolab
ECL
$79.9B
$415K 0.01%
3,123
+47
+2% +$6.07K
SKIS
527
DELISTED
Peak Resorts, Inc.
SKIS
$413K 0.01%
100,688
+22,960
+30% +$116K
VEON icon
528
VEON
VEON
$3.95B
$412K 0.01%
4,216
+244
+6% +$24K
SVC
529
Service Properties Trust
SVC
$1.07B
$411K 0.01%
2,820
– –
ASML icon
530
ASML
ASML
$669B
$410K 0.01%
3,145
– –
TAP icon
531
Molson Coors Class B
TAP
$8.09B
$407K 0.01%
4,717
-1,699
-26% -$157K
IP icon
532
International Paper
IP
$22B
$405K 0.01%
7,554
+581
+8% +$29.4K
AKRX
533
DELISTED
Akorn Inc
AKRX
$400K 0.01%
11,940
-4,930
-29% -$161K
GAM
534
General American Investors Company
GAM
$1.61B
$398K 0.01%
11,575
– –
NRK icon
535
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$391K 0.01%
29,844
+1,466
+5% +$19.2K
NEM icon
536
Newmont
NEM
$119B
$390K 0.01%
12,033
-3,449
-22% -$116K
MAGN
537
Magnera Corp
MAGN
$460M
$389K 0.01%
+1,531
New +$390K
FMS icon
538
Fresenius Medical Care
FMS
$12.9B
$388K 0.01%
8,023
-36
-0.4% -$1.66K
TIME
539
DELISTED
Time Inc.
TIME
$386K 0.01%
26,932
+1,786
+7% +$26.7K
TRP icon
540
TC Energy
TRP
$65.9B
$380K 0.01%
7,976
-1,019
-11% -$47.9K
MTDR icon
541
Matador Resources
MTDR
$6.09B
$377K 0.01%
17,650
+7,000
+66% +$159K
SIRI icon
542
SiriusXM
SIRI
$10.1B
$377K 0.01%
6,889
-85
-1% -$4.34K
RAI
543
DELISTED
Reynolds American Inc
RAI
$376K 0.01%
5,783
-202
-3% -$13.2K
AET
544
DELISTED
Aetna Inc
AET
$367K 0.01%
2,414
-30
-1% -$4.24K
AEM icon
545
Agnico Eagle Mines
AEM
$90.5B
$366K 0.01%
8,119
-50
-0.6% -$2.35K
IYR icon
546
iShares US Real Estate ETF
IYR
$4.65B
$359K 0.01%
4,500
-300
-6% -$23.9K
TD icon
547
Toronto Dominion Bank
TD
$200B
$355K 0.01%
7,045
– –
CBOE icon
548
Cboe Global Markets
CBOE
$29.9B
$352K 0.01%
+3,852
New +$329K
EVRI
549
DELISTED
Everi Holdings
EVRI
$351K 0.01%
48,250
-17,000
-26% -$110K
SCHZ icon
550
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$351K 0.01%
13,452
+240
+2% +$6.26K
20 21
22
23 24

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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.