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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
IWD icon
551
iShares Russell 1000 Value ETF
IWD
$83.9B
$353K 0.01%
2,975
– –
XLV icon
552
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$347K 0.01%
4,249
+300
+8% +$24.1K
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$345K 0.01%
13,172
-280
-2% -$7.34K
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$344K 0.01%
12,982
+300
+2% +$8.05K
JBSS icon
555
John B. Sanfilippo & Son
JBSS
$972M
$343K 0.01%
5,100
+150
+3% +$9.62K
DOC
556
DELISTED
PHYSICIANS REALTY TRUST
DOC
$341K 0.01%
19,230
+9,075
+89% +$167K
ARII
557
DELISTED
American Railcar Industries, Inc.
ARII
$340K 0.01%
8,800
– –
BPK
558
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$329K 0.01%
21,862
-366
-2% -$5.5K
HSY icon
559
Hershey
HSY
$36.6B
$325K 0.01%
2,976
-25
-0.8% -$2.66K
CM icon
560
Canadian Imperial Bank of Commerce
CM
$108B
$324K 0.01%
7,408
-9,326
-56% -$399K
BCR
561
DELISTED
CR Bard Inc.
BCR
$321K 0.01%
1,000
– –
RSP icon
562
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$319K 0.01%
3,335
-26,230
-89% -$2.45M
DNKN
563
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$318K 0.01%
5,990
– –
PF
564
DELISTED
Pinnacle Foods, Inc.
PF
$317K 0.01%
5,550
-50
-0.9% -$2.97K
RDCM icon
565
Radcom
RDCM
$169M
$316K 0.01%
+15,030
New +$302K
OPK icon
566
Opko Health
OPK
$1.02B
$311K 0.01%
45,350
-4,650
-9% -$29.3K
BT
567
DELISTED
BT Group plc (ADR)
BT
$311K 0.01%
16,160
-150
-0.9% -$2.93K
HFWA icon
568
Heritage Financial
HFWA
$1.21B
$307K 0.01%
10,400
-200
-2% -$5.38K
PAG icon
569
Penske Automotive Group
PAG
$14.2B
$304K 0.01%
+6,400
New +$276K
BRKL
570
DELISTED
Brookline Bancorp
BRKL
$302K 0.01%
19,500
– –
MNK
571
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$300K 0.01%
8,025
+3,300
+70% +$131K
FTNT icon
572
Fortinet
FTNT
$117B
$298K 0.01%
41,625
+2,850
+7% +$21.6K
GHY
573
PGIM Global High Yield Fund
GHY
$483M
$298K 0.01%
19,937
+11
+0.1% +$164
IWO icon
574
iShares Russell 2000 Growth ETF
IWO
$15B
$296K 0.01%
1,655
– –
DLTH icon
575
Duluth Holdings
DLTH
$159M
$294K 0.01%
14,500
+100
+0.7% +$1.93K
21 22
23
24 25

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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.