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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
IWD icon
551
iShares Russell 1000 Value ETF
IWD
$83.7B
$346K 0.01%
2,975
+427
+17% +$49.1K
ALV icon
552
Autoliv
ALV
$9B
$340K 0.01%
4,297
+1,180
+38% +$89.4K
CX icon
553
Cemex
CX
$16.3B
$337K 0.01%
35,755
-9
-0% -$79
ARII
554
DELISTED
American Railcar Industries, Inc.
ARII
$337K 0.01%
8,800
-100
-1% -$3.86K
CRAY
555
DELISTED
Cray, Inc.
CRAY
$335K 0.01%
18,200
+750
+4% +$13.8K
PHG icon
556
Philips
PHG
$26.1B
$334K 0.01%
12,285
-20,972
-63% -$550K
BPK
557
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$334K 0.01%
22,228
-1,197
-5% -$18K
PF
558
DELISTED
Pinnacle Foods, Inc.
PF
$333K 0.01%
5,600
+300
+6% +$17.9K
DNKN
559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$330K 0.01%
5,990
– –
OPK icon
560
Opko Health
OPK
$1.02B
$329K 0.01%
50,000
+397
+0.8% +$2.78K
XLU icon
561
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$329K 0.01%
12,682
– –
PRMW
562
DELISTED
Primo Water Corporation
PRMW
$328K 0.01%
22,700
– –
AFSI
563
DELISTED
AmTrust Financial Services, Inc.
AFSI
$326K 0.01%
21,515
-2,597
-11% -$38.3K
HSY icon
564
Hershey
HSY
$36.6B
$322K 0.01%
3,001
+225
+8% +$24.8K
BSV icon
565
Vanguard Short-Term Bond ETF
BSV
$44.6B
$318K 0.01%
3,982
-117
-3% -$9.35K
BT
566
DELISTED
BT Group plc (ADR)
BT
$317K 0.01%
16,310
-18,024
-52% -$355K
BCR
567
DELISTED
CR Bard Inc.
BCR
$316K 0.01%
1,000
– –
XLV icon
568
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$313K 0.01%
3,949
+91
+2% +$6.93K
JBSS icon
569
John B. Sanfilippo & Son
JBSS
$972M
$312K 0.01%
+4,950
New +$330K
XLNX
570
DELISTED
Xilinx Inc
XLNX
$307K 0.01%
+4,780
New +$302K
DWM icon
571
WisdomTree International Equity Fund
DWM
$697M
$304K 0.01%
+5,862
New +$302K
TTWO icon
572
Take-Two Interactive
TTWO
$46.1B
$302K 0.01%
4,120
– –
GHY
573
PGIM Global High Yield Fund
GHY
$483M
$296K 0.01%
19,926
+11
+0.1% +$166
ZTS icon
574
Zoetis
ZTS
$30B
$296K 0.01%
4,747
– –
FTNT icon
575
Fortinet
FTNT
$117B
$290K 0.01%
38,775
+2,300
+6% +$17.8K
21 22
23
24 25

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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 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.