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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
FPI
676
Farmland Partners
FPI
$432M
– –
-13,600
Closed -$122K
IAU icon
677
iShares Gold Trust
IAU
$64.4B
– –
-5,118
Closed -$122K
JAZZ icon
678
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,380
Closed -$215K
MAT icon
679
Mattel
MAT
$4.23B
– –
-27,209
Closed -$586K
PSA icon
680
Public Storage
PSA
$61.3B
– –
-3,370
Closed -$703K
SEE
681
DELISTED
Sealed Air
SEE
– –
-5,012
Closed -$224K
SWK icon
682
Stanley Black & Decker
SWK
$15.7B
– –
-1,650
Closed -$232K
TFI icon
683
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,378
Closed -$213K
TOUR
684
Tuniu
TOUR
$55.6M
– –
-2,490
Closed -$200K
TWLO icon
685
Twilio
TWLO
$36.6B
– –
-7,288
Closed -$212K
VRTX icon
686
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,149
Closed -$277K
VTRS icon
687
Viatris
VTRS
$18.9B
– –
-63,100
Closed -$2.45M
ZTS icon
688
Zoetis
ZTS
$30B
– –
-4,747
Closed -$296K
PRMW
689
DELISTED
Primo Water Corporation
PRMW
– –
-22,700
Closed -$328K
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,850
Closed -$455K
IOTS
691
DELISTED
Adesto Technologies Corp
IOTS
– –
-24,700
Closed -$112K
AKRX
692
DELISTED
Akorn Inc
AKRX
– –
-11,940
Closed -$400K
CRAY
693
DELISTED
Cray, Inc.
CRAY
– –
-18,200
Closed -$335K
RSYS
694
DELISTED
Radisys Corp
RSYS
– –
-15,000
Closed -$56K
CBI
695
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,500
Closed -$227K
DD
696
DELISTED
Du Pont De Nemours E I
DD
– –
-201,655
Closed -$16.3M
MBLY
697
DELISTED
Mobileye N.V.
MBLY
– –
-139,531
Closed -$8.76M
RAI
698
DELISTED
Reynolds American Inc
RAI
– –
-5,783
Closed -$376K
BHI
699
DELISTED
Baker Hughes
BHI
– –
-45,121
Closed -$2.46M
CHL
700
DELISTED
China Mobile Limited
CHL
– –
-4,930
Closed -$262K
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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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.