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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
EGIO
651
DELISTED
Edgio, Inc. Common Stock
EGIO
$121K ﹤0.01%
765
– –
SBS icon
652
Sabesp
SBS
$18.7B
$120K ﹤0.01%
59,300
– –
LIND icon
653
Lindblad Expeditions
LIND
$2.22B
$114K ﹤0.01%
10,694
-12,275
-53% -$129K
FIT
654
DELISTED
Fitbit, Inc. Class A common stock
FIT
$90K ﹤0.01%
12,875
+2,815
+28% +$16.4K
NCMI icon
655
National CineMedia
NCMI
$378M
$73K ﹤0.01%
+1,043
New +$67.4K
SAN icon
656
Banco Santander
SAN
$210B
$70K ﹤0.01%
+10,523
New +$67.2K
NXE icon
657
NexGen Energy
NXE
$6.99B
$58K ﹤0.01%
25,927
+8,400
+48% +$19.6K
LEU icon
658
Centrus Energy
LEU
$3.82B
$56K ﹤0.01%
15,000
– –
RAD
659
DELISTED
Rite Aid Corporation
RAD
$56K ﹤0.01%
1,420
-525
-27% -$24.9K
OPCH icon
660
Option Care Health
OPCH
$3.56B
$54K ﹤0.01%
4,875
– –
LYG icon
661
Lloyds Banking Group
LYG
$91.3B
$49K ﹤0.01%
13,300
– –
ECYT
662
DELISTED
Endocyte, Inc. Common Stock
ECYT
$46K ﹤0.01%
32,820
-748,671
-96% -$1.04M
MIND icon
663
MIND Technology
MIND
$46.2M
$38K ﹤0.01%
1,080
– –
WIN
664
DELISTED
Windstream Holdings Inc
WIN
$23K ﹤0.01%
+2,564
New +$34K
CRTN
665
DELISTED
Cartesian, Inc.
CRTN
$20K ﹤0.01%
28,900
– –
INFI
666
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$15K ﹤0.01%
11,524
-1,235,435
-99% -$1.53M
AAL icon
667
American Airlines Group
AAL
$10.6B
– –
-4,294
Closed -$216K
AWK icon
668
American Water Works
AWK
$26.9B
– –
-2,894
Closed -$226K
BW icon
669
Babcock & Wilcox
BW
$1.39B
– –
-1,025
Closed -$121K
CAH icon
670
Cardinal Health
CAH
$55.4B
– –
-41,233
Closed -$3.21M
CPB icon
671
Campbell Soup
CPB
$6.87B
– –
-11,299
Closed -$589K
CX icon
672
Cemex
CX
$16.3B
– –
-35,755
Closed -$337K
DELL icon
673
Dell
DELL
$293B
– –
-26,208
Closed -$449K
ET icon
674
Energy Transfer Partners
ET
$69.3B
– –
-101,152
Closed -$1.82M
EXG icon
675
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-10,190
Closed -$93K
25 26
27
28 29

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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.