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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
JHG
51
DELISTED
Janus Henderson
JHG
$32M 0.59%
919,491
-2,554
-0.3% -$86.8K
CMCSA icon
52
Comcast
CMCSA
$90B
$31.4M 0.58%
814,732
-13,025
-2% -$513K
V icon
53
Visa
V
$677B
$30.6M 0.56%
290,494
+1,800
+0.6% +$183K
BID
54
DELISTED
Sotheby's
BID
$30.1M 0.56%
653,803
-19,182
-3% -$947K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$29.3M 0.54%
89,922
+333
+0.4% +$106K
CARS icon
56
Cars.com
CARS
$660M
$29.3M 0.54%
1,102,628
-63,747
-5% -$1.62M
T icon
57
AT&T
T
$163B
$29M 0.53%
980,757
+21,199
+2% +$602K
MYGN icon
58
Myriad Genetics
MYGN
$312M
$28.2M 0.52%
779,281
-21,650
-3% -$618K
FNSR
59
DELISTED
Finisar Corp
FNSR
$28M 0.52%
+1,264,460
New +$31M
SSP icon
60
E.W. Scripps
SSP
$304M
$26.7M 0.49%
1,399,584
-41,733
-3% -$765K
PTLA
61
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$26.6M 0.49%
492,381
-8,655
-2% -$508K
BEL
62
DELISTED
Belmond Ltd.
BEL
$26.5M 0.49%
1,940,459
-54,372
-3% -$699K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$26.3M 0.49%
202,501
-3,725
-2% -$494K
UFI icon
64
UNIFI
UFI
$134M
$26.1M 0.48%
732,725
-19,853
-3% -$627K
PFE icon
65
Pfizer
PFE
$153B
$25.9M 0.48%
763,341
-40,870
-5% -$1.31M
DD icon
66
DuPont de Nemours
DD
$19.2B
$25.5M 0.47%
145,293
+99,905
+220% +$16.7M
GILD icon
67
Gilead Sciences
GILD
$165B
$24.4M 0.45%
300,582
-2,067
-0.7% -$158K
VSH icon
68
Vishay Intertechnology
VSH
$5.43B
$24.3M 0.45%
1,292,632
-38,735
-3% -$681K
LGF.B
69
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23.9M 0.44%
750,362
-23,234
-3% -$650K
PRTA icon
70
Prothena Corp
PRTA
$450M
$23.3M 0.43%
359,704
-9,629
-3% -$590K
GE icon
71
GE Aerospace
GE
$384B
$23M 0.42%
198,187
-9,471
-5% -$1.15M
PG icon
72
Procter & Gamble
PG
$339B
$22.3M 0.41%
245,354
+1,848
+0.8% +$168K
CSCO icon
73
Cisco
CSCO
$479B
$21.8M 0.4%
649,572
+59,578
+10% +$1.9M
HD icon
74
Home Depot
HD
$355B
$21.7M 0.4%
132,438
-30,638
-19% -$4.7M
CCL icon
75
Carnival Corporation Ltd
CCL
$39.7B
$21.1M 0.39%
326,070
-8,865
-3% -$593K
1 2
3
4 5

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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.