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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
AAL icon
626
American Airlines Group
AAL
$10.6B
$216K ﹤0.01%
+4,294
New +$200K
IVW icon
627
iShares S&P 500 Growth ETF
IVW
$77.6B
$216K ﹤0.01%
6,304
-604
-9% -$20.5K
DIAX
628
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$215K ﹤0.01%
13,036
– –
JAZZ icon
629
Jazz Pharmaceuticals
JAZZ
$16.7B
$215K ﹤0.01%
1,380
-240
-15% -$36.7K
XLI icon
630
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$215K ﹤0.01%
3,151
-1,473
-32% -$98.3K
TFI icon
631
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$213K ﹤0.01%
+4,378
New +$213K
TWLO icon
632
Twilio
TWLO
$36.6B
$212K ﹤0.01%
+7,288
New +$199K
MNK
633
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$212K ﹤0.01%
4,725
-193
-4% -$8.46K
ALL icon
634
Allstate
ALL
$67.5B
$211K ﹤0.01%
2,381
-306
-11% -$25.9K
ESRT icon
635
Empire State Realty Trust
ESRT
$836M
$210K ﹤0.01%
10,090
+90
+0.9% +$1.89K
BRSL
636
Brightstar Lottery PLC
BRSL
$2.03B
$210K ﹤0.01%
11,467
+1,445
+14% +$29.6K
VTV icon
637
Vanguard Morningstar Value ETF
VTV
$191B
$210K ﹤0.01%
+2,176
New +$208K
CG icon
638
Carlyle Group
CG
$17.2B
$208K ﹤0.01%
10,525
-900
-8% -$15.9K
IWP icon
639
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$208K ﹤0.01%
+3,850
New +$205K
GG
640
DELISTED
Goldcorp Inc
GG
$207K ﹤0.01%
16,014
-1,400
-8% -$19.6K
GPC icon
641
Genuine Parts
GPC
$18.7B
$206K ﹤0.01%
2,221
-23,236
-91% -$2.14M
RHT
642
DELISTED
Red Hat Inc
RHT
$206K ﹤0.01%
+2,150
New +$192K
DOC
643
DELISTED
PHYSICIANS REALTY TRUST
DOC
$205K ﹤0.01%
+10,155
New +$206K
COR icon
644
Cencora
COR
$61.2B
$203K ﹤0.01%
+2,145
New +$191K
CBB.PRB
645
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$203K ﹤0.01%
4,053
– –
TOUR
646
Tuniu
TOUR
$55.6M
$200K ﹤0.01%
2,490
– –
AEG icon
647
Aegon
AEG
$14.1B
$196K ﹤0.01%
48,440
-45,823
-49% -$179K
SAFE
648
DELISTED
Safehold Inc.
SAFE
$196K ﹤0.01%
+10,225
New +$196K
ATI icon
649
ATI
ATI
$31B
$172K ﹤0.01%
10,115
– –
MPT
650
Medical Properties Trust
MPT
$2.81B
$161K ﹤0.01%
12,500
– –
24 25
26
27 28

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SFM
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HKAM
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SUT
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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.