We are live on ! Find out more
PA

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
OA
526
DELISTED
Orbital ATK, Inc.
OA
$414K 0.01%
3,112
-2,050
-40% -$225K
LSCC icon
527
Lattice Semiconductor
LSCC
$18.5B
$413K 0.01%
79,210
-3,200
-4% -$19.5K
SPB icon
528
Spectrum Brands
SPB
$2.07B
$412K 0.01%
3,887
-27
-0.7% -$3.03K
EWJ icon
529
iShares MSCI Japan ETF
EWJ
$22.8B
$404K 0.01%
7,253
-1,725
-19% -$94.1K
AET
530
DELISTED
Aetna Inc
AET
$403K 0.01%
2,537
+123
+5% +$19.2K
ECL icon
531
Ecolab
ECL
$79.9B
$396K 0.01%
3,076
-47
-2% -$6.18K
TD icon
532
Toronto Dominion Bank
TD
$200B
$396K 0.01%
7,045
– –
IP icon
533
International Paper
IP
$22B
$395K 0.01%
7,344
-210
-3% -$11K
NEM icon
534
Newmont
NEM
$119B
$395K 0.01%
10,533
-1,500
-12% -$54.5K
NRK icon
535
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$394K 0.01%
29,844
– –
SVC
536
Service Properties Trust
SVC
$1.07B
$390K 0.01%
2,740
-80
-3% -$11.3K
ALV icon
537
Autoliv
ALV
$9B
$389K 0.01%
4,367
+70
+2% +$5.68K
TTWO icon
538
Take-Two Interactive
TTWO
$46.1B
$388K 0.01%
3,791
-329
-8% -$29.5K
FMS icon
539
Fresenius Medical Care
FMS
$12.9B
$378K 0.01%
7,732
-291
-4% -$13.8K
SIRI icon
540
SiriusXM
SIRI
$10.1B
$378K 0.01%
6,854
-35
-0.5% -$1.94K
PHG icon
541
Philips
PHG
$26.1B
$368K 0.01%
11,758
-527
-4% -$15.3K
AEM icon
542
Agnico Eagle Mines
AEM
$90.5B
$367K 0.01%
8,120
+1
+0% +$47
EVRI
543
DELISTED
Everi Holdings
EVRI
$366K 0.01%
48,250
– –
MLNX
544
DELISTED
Mellanox Technologies, Ltd.
MLNX
$365K 0.01%
+7,750
New +$352K
TIME
545
DELISTED
Time Inc.
TIME
$363K 0.01%
26,907
-25
-0.1% -$335
SAFE
546
DELISTED
Safehold Inc.
SAFE
$363K 0.01%
19,500
+9,275
+91% +$178K
FLG
547
Flagstar Bank National Association
FLG
$5.82B
$362K 0.01%
9,363
-1,488
-14% -$56.1K
TRP icon
548
TC Energy
TRP
$65.9B
$360K 0.01%
7,277
-699
-9% -$35.1K
IYR icon
549
iShares US Real Estate ETF
IYR
$4.57B
$355K 0.01%
4,450
-50
-1% -$4.02K
VUG icon
550
Vanguard Morningstar Growth ETF
VUG
$230B
$354K 0.01%
16,020
+2,706
+20% +$58.8K
20 21
22
23 24

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.