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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
+4.15%
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
-$219M
Cap. Flow
-$370M
Cap. Flow %
-7.11%
Top 10 Hldgs %
18.34%
Holding
708
New
42
Increased
173
Reduced
401
Closed
28

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
2
ALK icon
Alaska Air
ALK
+$9.49M
3
DAL icon
Delta Air Lines
DAL
+$7.84M
4
MWA icon
Mueller Water Products
MWA
+$4.38M
5
BAC icon
Bank of America
BAC
+$3.31M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$45.4M
2
KITE
Kite Pharma, Inc.
KITE
+$42.2M
3
LRCX icon
Lam Research
LRCX
+$19.8M
4
RCL icon
Royal Caribbean
RCL
+$13.4M
5
QRVO icon
Qorvo
QRVO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Communication Services 14.2%
3 Healthcare 13.83%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
576
Best Buy
BBY
$17.3B
$287K 0.01%
+4,194
New +$248K
GHY
577
PGIM Global High Yield Fund
GHY
$483M
$287K 0.01%
19,949
+12
+0.1% +$175
BSV icon
578
Vanguard Short-Term Bond ETF
BSV
$45.6B
$286K 0.01%
3,616
-16
-0.4% -$1.27K
STI
579
DELISTED
SunTrust Banks, Inc.
STI
$281K 0.01%
4,357
-50
-1% -$3.05K
HOPE icon
580
Hope Bancorp
HOPE
$1.79B
$276K 0.01%
15,100
+4,250
+39% +$77.1K
JUNO
581
DELISTED
Juno Therapeutics, Inc.
JUNO
$275K 0.01%
6,020
-110
-2% -$5.49K
SAFE
582
DELISTED
Safehold Inc.
SAFE
$272K 0.01%
15,454
-4,046
-21% -$73.5K
MTDR icon
583
Matador Resources
MTDR
$6.09B
$269K 0.01%
8,650
-1,500
-15% -$41.2K
STT icon
584
State Street
STT
$50.7B
$269K 0.01%
2,758
– –
HFWA icon
585
Heritage Financial
HFWA
$1.21B
$268K 0.01%
8,700
-1,700
-16% -$52.4K
ATVI
586
DELISTED
Activision Blizzard
ATVI
$267K 0.01%
4,209
+1,050
+33% +$66.4K
CVCO icon
587
Cavco Industries
CVCO
$4.55B
$266K 0.01%
1,745
– –
MAS icon
588
Masco
MAS
$15.3B
$266K 0.01%
6,055
– –
BRSL
589
Brightstar Lottery PLC
BRSL
$2.03B
$265K 0.01%
9,991
-81
-0.8% -$2.08K
BOBE
590
DELISTED
Bob Evans Farms, Inc.
BOBE
$264K 0.01%
3,350
– –
DWM icon
591
WisdomTree International Equity Fund
DWM
$697M
$263K 0.01%
4,716
– –
ODFL icon
592
Old Dominion Freight Line
ODFL
$44.9B
$262K 0.01%
5,985
– –
CRZO
593
DELISTED
Carrizo Oil & Gas Inc
CRZO
$262K 0.01%
12,300
-1,700
-12% -$31.4K
DLTH icon
594
Duluth Holdings
DLTH
$159M
$259K 0.01%
14,500
– –
HEDJ icon
595
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$259K 0.01%
8,140
– –
GCP
596
DELISTED
GCP Applied Technologies Inc.
GCP
$255K ﹤0.01%
8,002
– –
ORBC
597
DELISTED
ORBCOMM, Inc.
ORBC
$255K ﹤0.01%
25,000
– –
JWN
598
DELISTED
Nordstrom
JWN
$254K ﹤0.01%
5,357
-9,249
-63% -$398K
ELV icon
599
Elevance Health
ELV
$85.5B
$252K ﹤0.01%
+1,122
New +$239K
RHT
600
DELISTED
Red Hat Inc
RHT
$252K ﹤0.01%
2,100
-50
-2% -$6.13K
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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Pinnacle Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Associates held 708 positions worth $5.2B, down 4% from $5.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Associates withdrew a net $370M in Q4 2017, closing 28 positions and reducing 401 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pinnacle Associates opened a new position in Intercept Pharmaceuticals, Inc. worth $12.6M.

  • Pinnacle Associates's largest Q4 2017 buy was Intercept Pharmaceuticals, Inc.: 215,290 shares worth $12.6M.
  • Pinnacle Associates added most to Delta Air Lines in Q4 2017, an estimated $7.84M increase.
  • Pinnacle Associates's biggest Q4 2017 reduction was Lam Research, cutting an estimated $19.8M.
  • Pinnacle Associates fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $45.4M.
  • Pinnacle Associates's ten largest holdings make up 18% of its $5.2B portfolio in Q4 2017.
  • Pinnacle Associates opened 42 new positions and closed 28 in Q4 2017.
  • Pinnacle Associates's portfolio value fell 4% quarter-over-quarter to $5.2B.

Based on Pinnacle Associates's 13F filing for Q4 2017, filed 12 Feb 2018.