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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
PTLA
51
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$28.1M 0.54%
501,036
-25,140
-5% -$1.01M
T icon
52
AT&T
T
$163B
$27.3M 0.53%
959,558
+102,722
+12% +$3.03M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$27.3M 0.52%
206,226
-959
-0.5% -$122K
V icon
54
Visa
V
$677B
$27.1M 0.52%
288,694
-6,001
-2% -$557K
GE icon
55
GE Aerospace
GE
$384B
$26.9M 0.52%
207,658
-32,602
-14% -$4.47M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$26.5M 0.51%
530,454
+24,761
+5% +$1.23M
BEL
57
DELISTED
Belmond Ltd.
BEL
$26.5M 0.51%
1,994,831
-140,155
-7% -$1.76M
SSP icon
58
E.W. Scripps
SSP
$304M
$25.7M 0.49%
1,441,317
-63,395
-4% -$1.24M
PFE icon
59
Pfizer
PFE
$153B
$25.6M 0.49%
804,211
-9,401
-1% -$296K
ARRY
60
DELISTED
Array Biopharma Inc
ARRY
$25.5M 0.49%
3,052,448
-11,129
-0.4% -$91K
KITE
61
DELISTED
Kite Pharma, Inc.
KITE
$25.1M 0.48%
241,902
-13,931
-5% -$1.14M
HD icon
62
Home Depot
HD
$355B
$25M 0.48%
163,076
-1,288
-0.8% -$198K
FORM icon
63
FormFactor
FORM
$9.17B
$24.8M 0.48%
2,001,290
+918,160
+85% +$11.8M
VIAV icon
64
Viavi Solutions
VIAV
$9.66B
$23.8M 0.46%
2,262,762
-106,480
-4% -$1.15M
UFI icon
65
UNIFI
UFI
$134M
$23.2M 0.45%
752,578
-16,561
-2% -$468K
PARA
66
DELISTED
Paramount Global Class B
PARA
$22.8M 0.44%
357,530
-8,894
-2% -$569K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22.2M 0.43%
283,683
-3,463
-1% -$270K
VSH icon
68
Vishay Intertechnology
VSH
$5.43B
$22.1M 0.42%
1,331,367
-63,495
-5% -$1.04M
CCL icon
69
Carnival Corporation Ltd
CCL
$39.7B
$22M 0.42%
334,935
-4,016
-1% -$250K
GILD icon
70
Gilead Sciences
GILD
$165B
$21.4M 0.41%
302,649
+8,926
+3% +$594K
HLIT icon
71
Harmonic Inc
HLIT
$1.28B
$21.3M 0.41%
4,050,408
-191,710
-5% -$1.03M
PG icon
72
Procter & Gamble
PG
$339B
$21.2M 0.41%
243,506
-187
-0.1% -$16.5K
MYGN icon
73
Myriad Genetics
MYGN
$312M
$20.7M 0.4%
800,931
-33,025
-4% -$701K
ETN icon
74
Eaton
ETN
$174B
$20.7M 0.4%
265,334
+13,547
+5% +$1.03M
LGF.B
75
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20.3M 0.39%
773,596
-38,997
-5% -$946K
1 2
3
4 5

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SFM
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HKAM
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SUT
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VAS
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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.