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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
DBEF icon
601
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$245K ﹤0.01%
8,175
-3,150
-28% -$95.5K
GCP
602
DELISTED
GCP Applied Technologies Inc.
GCP
$244K ﹤0.01%
8,002
-300
-4% -$9.43K
LIND icon
603
Lindblad Expeditions
LIND
$2.22B
$241K ﹤0.01%
22,969
-853
-4% -$8.07K
PPG icon
604
PPG Industries
PPG
$26.6B
$241K ﹤0.01%
2,191
-154
-7% -$16.7K
REM icon
605
iShares Mortgage Real Estate ETF
REM
$548M
$240K ﹤0.01%
5,170
+420
+9% +$19.5K
BIVV
606
DELISTED
Bioverativ Inc. Common Stock
BIVV
$236K ﹤0.01%
3,917
-62
-2% -$3.53K
SPSB icon
607
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$234K ﹤0.01%
7,624
– –
ATVI
608
DELISTED
Activision Blizzard
ATVI
$234K ﹤0.01%
+4,059
New +$224K
SWK icon
609
Stanley Black & Decker
SWK
$15.7B
$232K ﹤0.01%
1,650
– –
MAS icon
610
Masco
MAS
$15.3B
$231K ﹤0.01%
+6,055
New +$221K
CBI
611
DELISTED
Chicago Bridge & Iron Nv
CBI
$227K ﹤0.01%
11,500
-4,702
-29% -$109K
AWK icon
612
American Water Works
AWK
$26.9B
$226K ﹤0.01%
+2,894
New +$227K
CVCO icon
613
Cavco Industries
CVCO
$4.55B
$226K ﹤0.01%
+1,745
New +$208K
NEAR icon
614
iShares Short Maturity Bond ETF
NEAR
$4.85B
$225K ﹤0.01%
+4,483
New +$225K
SEE
615
DELISTED
Sealed Air
SEE
$224K ﹤0.01%
5,012
– –
MPLX icon
616
MPLX
MPLX
$59.7B
$223K ﹤0.01%
6,670
+500
+8% +$17.3K
NVDA icon
617
NVIDIA
NVDA
$5.42T
$223K ﹤0.01%
+61,600
New +$196K
NJR icon
618
New Jersey Resources
NJR
$5.58B
$222K ﹤0.01%
5,588
– –
SFL icon
619
SFL Corp
SFL
$1.61B
$221K ﹤0.01%
16,225
– –
AIN icon
620
Albany International
AIN
$1.78B
$220K ﹤0.01%
+4,125
New +$200K
NOC icon
621
Northrop Grumman
NOC
$81.2B
$220K ﹤0.01%
858
-82
-9% -$20.5K
WCN
622
Waste Connections
WCN
$42B
$220K ﹤0.01%
3,420
-300
-8% -$18.6K
DALN
623
DELISTED
DallasNews
DALN
$219K ﹤0.01%
9,947
+2
+0% +$46
INDA icon
624
iShares MSCI India ETF
INDA
$6.63B
$217K ﹤0.01%
+6,750
New +$217K
PCI
625
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$217K ﹤0.01%
9,700
-2,050
-17% -$45.1K
23 24
25
26 27

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LCAM
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SFM
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HKAM
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SUT
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VAS
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A
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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.