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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
BRKL
576
DELISTED
Brookline Bancorp
BRKL
$285K 0.01%
19,500
– –
ORBC
577
DELISTED
ORBCOMM, Inc.
ORBC
$283K 0.01%
25,000
– –
NUE icon
578
Nucor
NUE
$62.1B
$282K 0.01%
+4,870
New +$286K
VUG icon
579
Vanguard Morningstar Growth ETF
VUG
$231B
$282K 0.01%
13,314
+6
+0% +$126
HFWA icon
580
Heritage Financial
HFWA
$1.21B
$281K 0.01%
10,600
+300
+3% +$7.52K
IWO icon
581
iShares Russell 2000 Growth ETF
IWO
$15.1B
$279K 0.01%
1,655
+402
+32% +$66.2K
VIA
582
DELISTED
Viacom Inc. Class A
VIA
$278K 0.01%
7,315
+2,460
+51% +$101K
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$126B
$277K 0.01%
2,149
-1,251
-37% -$151K
NLY icon
584
Annaly Capital Management
NLY
$17.4B
$275K 0.01%
5,705
-1,994
-26% -$94.1K
OEF icon
585
iShares S&P 100 ETF
OEF
$20.6B
$273K 0.01%
2,555
+75
+3% +$7.97K
UBS icon
586
UBS Group
UBS
$176B
$273K 0.01%
16,090
+192
+1% +$3.12K
IWR icon
587
iShares Russell Mid-Cap ETF
IWR
$57.4B
$271K 0.01%
+5,636
New +$267K
APA icon
588
APA Corp
APA
$13.2B
$270K 0.01%
5,629
-2,717
-33% -$134K
HBI
589
DELISTED
Hanesbrands
HBI
$270K 0.01%
11,650
– –
ETW
590
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$269K 0.01%
23,600
– –
CODI icon
591
Compass Diversified
CODI
$828M
$266K 0.01%
15,245
+1,200
+9% +$20K
INCY icon
592
Incyte
INCY
$24.4B
$266K 0.01%
2,111
– –
DLTH icon
593
Duluth Holdings
DLTH
$159M
$262K 0.01%
14,400
– –
CHL
594
DELISTED
China Mobile Limited
CHL
$262K 0.01%
4,930
-110
-2% -$5.98K
CBM
595
DELISTED
Cambrex Corporation
CBM
$260K 0.01%
4,350
-500
-10% -$28.1K
STT icon
596
State Street
STT
$50.7B
$256K ﹤0.01%
2,858
– –
HEDJ icon
597
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$254K ﹤0.01%
8,140
-368
-4% -$11.9K
GTN icon
598
Gray Television
GTN
$552M
$251K ﹤0.01%
18,350
-755
-4% -$10.2K
BOBE
599
DELISTED
Bob Evans Farms, Inc.
BOBE
$251K ﹤0.01%
3,500
-500
-13% -$34.3K
ULQ
600
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$246K ﹤0.01%
+4,885
New +$246K
22 23
24
25 26

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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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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.