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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
REM icon
601
iShares Mortgage Real Estate ETF
REM
$543M
$242K ﹤0.01%
5,170
– –
AIN icon
602
Albany International
AIN
$1.78B
$240K ﹤0.01%
4,175
+50
+1% +$2.67K
CRZO
603
DELISTED
Carrizo Oil & Gas Inc
CRZO
$240K ﹤0.01%
+14,000
New +$205K
WCN
604
Waste Connections
WCN
$42B
$239K ﹤0.01%
3,420
– –
SFL icon
605
SFL Corp
SFL
$1.61B
$238K ﹤0.01%
16,382
+157
+1% +$2.14K
RHT
606
DELISTED
Red Hat Inc
RHT
$238K ﹤0.01%
2,150
– –
AB icon
607
AllianceBernstein
AB
$3.47B
$237K ﹤0.01%
9,750
-23,300
-70% -$561K
MAS icon
608
Masco
MAS
$15.3B
$236K ﹤0.01%
6,055
– –
NJR icon
609
New Jersey Resources
NJR
$5.58B
$236K ﹤0.01%
5,588
– –
MPLX icon
610
MPLX
MPLX
$59.7B
$234K ﹤0.01%
6,670
– –
SPSB icon
611
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$234K ﹤0.01%
7,624
– –
HBI
612
DELISTED
Hanesbrands
HBI
$233K ﹤0.01%
9,450
-2,200
-19% -$52.8K
PPG icon
613
PPG Industries
PPG
$26.6B
$233K ﹤0.01%
2,143
-48
-2% -$5.11K
IWR icon
614
iShares Russell Mid-Cap ETF
IWR
$57.5B
$226K ﹤0.01%
4,576
-1,060
-19% -$51.2K
CCJ icon
615
Cameco
CCJ
$42.4B
$225K ﹤0.01%
23,242
-40,464
-64% -$401K
SLF icon
616
Sun Life Financial
SLF
$45.4B
$225K ﹤0.01%
+5,658
New +$216K
XLI icon
617
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$224K ﹤0.01%
3,151
– –
PCI
618
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$224K ﹤0.01%
9,700
– –
ADI icon
619
Analog Devices
ADI
$190B
$222K ﹤0.01%
+2,574
New +$208K
AEG icon
620
Aegon
AEG
$14.1B
$222K ﹤0.01%
47,130
-1,310
-3% -$5.94K
INDA icon
621
iShares MSCI India ETF
INDA
$6.63B
$222K ﹤0.01%
6,750
– –
DIAX
622
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$221K ﹤0.01%
13,036
– –
IVW icon
623
iShares S&P 500 Growth ETF
IVW
$77.6B
$221K ﹤0.01%
6,152
-152
-2% -$5.35K
ODFL icon
624
Old Dominion Freight Line
ODFL
$44.9B
$220K ﹤0.01%
+5,985
New +$198K
APA icon
625
APA Corp
APA
$13.2B
$219K ﹤0.01%
4,785
-844
-15% -$37.2K
23 24
25
26 27

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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.