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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
HCR
651
DELISTED
Hi-Crush Inc. Common Stock
HCR
$157K ﹤0.01%
+14,500
New +$199K
NTIP icon
652
Network-1 Technologies
NTIP
$36.4M
$143K ﹤0.01%
33,600
– –
OVV icon
653
Ovintiv
OVV
$16.4B
$128K ﹤0.01%
2,903
-2,518
-46% -$130K
FPI
654
Farmland Partners
FPI
$432M
$122K ﹤0.01%
13,600
+1,500
+12% +$15.2K
IAU icon
655
iShares Gold Trust
IAU
$67.5B
$122K ﹤0.01%
+5,118
New +$124K
SCMP
656
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$122K ﹤0.01%
+11,600
New +$118K
BW icon
657
Babcock & Wilcox
BW
$1.39B
$121K ﹤0.01%
1,025
– –
SRCI
658
DELISTED
SRC Energy Inc
SRCI
$120K ﹤0.01%
17,900
-2,700
-13% -$19.8K
PPT
659
Franklin Premier Income Trust
PPT
$328M
$119K ﹤0.01%
+22,000
New +$115K
RAD
660
DELISTED
Rite Aid Corporation
RAD
$115K ﹤0.01%
1,945
+145
+8% +$11K
IOTS
661
DELISTED
Adesto Technologies Corp
IOTS
$112K ﹤0.01%
+24,700
New +$120K
SBS icon
662
Sabesp
SBS
$18.7B
$109K ﹤0.01%
59,300
– –
EXG icon
663
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$93K ﹤0.01%
+10,190
New +$91.2K
EGIO
664
DELISTED
Edgio, Inc. Common Stock
EGIO
$88K ﹤0.01%
765
– –
SIFY
665
Sify Technologies
SIFY
$1.14B
$66K ﹤0.01%
15,417
+5,717
+59% +$28.6K
LEU icon
666
Centrus Energy
LEU
$3.82B
$63K ﹤0.01%
15,000
– –
RSYS
667
DELISTED
Radisys Corp
RSYS
$56K ﹤0.01%
+15,000
New +$58.5K
OPCH icon
668
Option Care Health
OPCH
$3.56B
$53K ﹤0.01%
4,875
– –
FIT
669
DELISTED
Fitbit, Inc. Class A common stock
FIT
$53K ﹤0.01%
10,060
-1,595,670
-99% -$8.85M
LYG icon
670
Lloyds Banking Group
LYG
$91.3B
$47K ﹤0.01%
13,300
-6,400
-32% -$22.7K
MIND icon
671
MIND Technology
MIND
$46.2M
$42K ﹤0.01%
1,080
– –
NXE icon
672
NexGen Energy
NXE
$6.99B
$38K ﹤0.01%
+17,527
New +$38.1K
CRTN
673
DELISTED
Cartesian, Inc.
CRTN
$22K ﹤0.01%
28,900
– –
AVT icon
674
Avnet
AVT
$7.92B
– –
-593,791
Closed -$27.2M
BTZ icon
675
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-10,180
Closed -$134K
25 26
27
28 29

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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 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.