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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
CEVA icon
676
CEVA Inc
CEVA
$1.08B
– –
-6,150
Closed -$218K
EMB icon
677
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,635
Closed -$300K
EOG icon
678
EOG Resources
EOG
$70.7B
– –
-2,883
Closed -$281K
GPRO icon
679
GoPro
GPRO
$126M
– –
-725,530
Closed -$6.31M
HMC icon
680
Honda
HMC
$41.3B
– –
-10,159
Closed -$307K
J icon
681
Jacobs Solutions
J
$17B
– –
-4,951
Closed -$226K
NBR icon
682
Nabors Industries
NBR
$1.21B
– –
-209
Closed -$136K
PAA icon
683
Plains All American Pipeline
PAA
$16.1B
– –
-8,666
Closed -$274K
PML
684
PIMCO Municipal Income Fund II
PML
$493M
– –
-11,000
Closed -$138K
RWX icon
685
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-45,519
Closed -$1.7M
SLF icon
686
Sun Life Financial
SLF
$45.4B
– –
-5,483
Closed -$200K
AD
687
Array Digital Infrastructure
AD
$3.05B
– –
-116,822
Closed -$4.36M
VNCE icon
688
Vince Holding Corp
VNCE
$86.8M
– –
-2,110
Closed -$33K
VREX icon
689
Varex Imaging
VREX
$523M
– –
-6,596
Closed -$222K
WPP icon
690
WPP
WPP
$5.94B
– –
-4,579
Closed -$501K
XRX icon
691
Xerox
XRX
$425M
– –
-2,559
Closed -$75K
SWN
692
DELISTED
Southwestern Energy Company
SWN
– –
-12,624
Closed -$103K
AGRX
693
DELISTED
Agile Therapeutics
AGRX
– –
-5
Closed -$32K
NBL
694
DELISTED
Noble Energy, Inc.
NBL
– –
-7,185
Closed -$247K
TFCF
695
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-8,900
Closed -$283K
SYT
696
DELISTED
Syngenta Ag
SYT
– –
-11,543
Closed -$1.02M
WFM
697
DELISTED
Whole Foods Market Inc
WFM
– –
-26,277
Closed -$781K
OKS
698
DELISTED
Oneok Partners LP
OKS
– –
-3,715
Closed -$201K
LUX
699
DELISTED
Luxottica Group
LUX
– –
-4,388
Closed -$242K
YHOO
700
DELISTED
Yahoo Inc
YHOO
– –
-165,740
Closed -$7.69M
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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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.