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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
BSV icon
576
Vanguard Short-Term Bond ETF
BSV
$45.6B
$290K 0.01%
3,632
-350
-9% -$28K
GTN icon
577
Gray Television
GTN
$552M
$282K 0.01%
17,950
-400
-2% -$5.72K
HCR
578
DELISTED
Hi-Crush Inc. Common Stock
HCR
$280K 0.01%
29,460
+14,960
+103% +$131K
ETW
579
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$279K 0.01%
23,600
– –
UBS icon
580
UBS Group
UBS
$176B
$278K 0.01%
16,190
+100
+0.6% +$1.71K
MTDR icon
581
Matador Resources
MTDR
$6.09B
$276K 0.01%
10,150
-7,500
-42% -$178K
JUNO
582
DELISTED
Juno Therapeutics, Inc.
JUNO
$275K 0.01%
+6,130
New +$209K
OEF icon
583
iShares S&P 100 ETF
OEF
$20.5B
$273K 0.01%
2,455
-100
-4% -$10.9K
HEDJ icon
584
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$263K ﹤0.01%
8,140
– –
STT icon
585
State Street
STT
$50.7B
$263K ﹤0.01%
2,758
-100
-3% -$9.31K
STI
586
DELISTED
SunTrust Banks, Inc.
STI
$263K ﹤0.01%
+4,407
New +$249K
ORBC
587
DELISTED
ORBCOMM, Inc.
ORBC
$262K ﹤0.01%
25,000
– –
DBEF icon
588
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$260K ﹤0.01%
8,375
+200
+2% +$6.06K
NLY icon
589
Annaly Capital Management
NLY
$17.4B
$260K ﹤0.01%
5,328
-377
-7% -$18.5K
BOBE
590
DELISTED
Bob Evans Farms, Inc.
BOBE
$260K ﹤0.01%
3,350
-150
-4% -$10.3K
CODI icon
591
Compass Diversified
CODI
$828M
$257K ﹤0.01%
14,495
-750
-5% -$13K
CVCO icon
592
Cavco Industries
CVCO
$4.55B
$257K ﹤0.01%
1,745
– –
DWM icon
593
WisdomTree International Equity Fund
DWM
$697M
$257K ﹤0.01%
4,716
-1,146
-20% -$61.1K
OKE icon
594
Oneok
OKE
$54.5B
$254K ﹤0.01%
+4,585
New +$248K
COR icon
595
Cencora
COR
$61.2B
$248K ﹤0.01%
2,995
+850
+40% +$72.1K
BRSL
596
Brightstar Lottery PLC
BRSL
$2.03B
$247K ﹤0.01%
10,072
-1,395
-12% -$28.5K
INCY icon
597
Incyte
INCY
$24.4B
$246K ﹤0.01%
2,111
– –
GCP
598
DELISTED
GCP Applied Technologies Inc.
GCP
$246K ﹤0.01%
8,002
– –
ULQ
599
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$246K ﹤0.01%
4,885
– –
ATI icon
600
ATI
ATI
$31B
$242K ﹤0.01%
10,115
– –
22 23
24
25 26

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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.