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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
KYNB
76
Kyntra Bio
KYNB
$29.4M
$20.2M 0.39%
25,009
-1,069
-4% -$745K
PRTA icon
77
Prothena Corp
PRTA
$450M
$20M 0.38%
369,333
-18,250
-5% -$972K
XOM icon
78
ExxonMobil
XOM
$634B
$19.8M 0.38%
245,677
+10,792
+5% +$883K
NXST icon
79
Nexstar Media Group
NXST
$5.97B
$19.3M 0.37%
322,857
-15,615
-5% -$978K
AGN
80
DELISTED
Allergan plc
AGN
$18.7M 0.36%
76,898
+931
+1% +$219K
CSCO icon
81
Cisco
CSCO
$479B
$18.5M 0.35%
589,994
+25,544
+5% +$832K
MTSI icon
82
MACOM Technology Solutions
MTSI
$23.7B
$18.2M 0.35%
326,290
-16,125
-5% -$870K
INTC icon
83
Intel
INTC
$513B
$17.9M 0.34%
531,368
+2,071
+0.4% +$74.1K
HON icon
84
Honeywell
HON
$78B
$17.7M 0.34%
146,953
-456
-0.3% -$53.8K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$17.7M 0.34%
305,503
+6,079
+2% +$346K
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.2M 0.33%
542,342
-44,253
-8% -$1.33M
PGNX
87
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$16.7M 0.32%
2,454,918
-98,520
-4% -$727K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$16.3M 0.31%
201,655
-2,896
-1% -$231K
CVS icon
89
CVS Health
CVS
$122B
$16.2M 0.31%
200,908
-26,469
-12% -$2.09M
MET icon
90
MetLife
MET
$62.1B
$16.1M 0.31%
328,727
-4,062
-1% -$188K
PNC icon
91
PNC Financial Services
PNC
$101B
$16M 0.31%
128,494
-4,586
-3% -$553K
TWX
92
DELISTED
Time Warner Inc
TWX
$16M 0.31%
159,334
-1,667
-1% -$165K
SLB icon
93
SLB Ltd
SLB
$75B
$15.9M 0.31%
241,999
-1,968
-0.8% -$141K
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15.9M 0.31%
390,090
-16,495
-4% -$647K
MO icon
95
Altria Group
MO
$114B
$15.6M 0.3%
208,822
-483
-0.2% -$35.3K
IBM icon
96
IBM
IBM
$224B
$15.2M 0.29%
103,683
+10,166
+11% +$1.53M
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$15.2M 0.29%
272,224
-17,830
-6% -$970K
VZ icon
98
Verizon
VZ
$196B
$15.1M 0.29%
338,938
-33,182
-9% -$1.55M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$15M 0.29%
61,524
+11
+0% +$2.65K
BA icon
100
Boeing
BA
$185B
$14.3M 0.27%
72,138
+66
+0.1% +$12.3K
2 3
4
5 6

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SFM
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HKAM
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SUT
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VAS
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IAA
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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.