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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
PARA
76
DELISTED
Paramount Global Class B
PARA
$20.8M 0.38%
359,299
+1,769
+0.5% +$112K
VIAV icon
77
Viavi Solutions
VIAV
$9.66B
$20.8M 0.38%
2,196,027
-66,735
-3% -$695K
XOM icon
78
ExxonMobil
XOM
$634B
$20.7M 0.38%
252,887
+7,210
+3% +$573K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.5B
$20.5M 0.38%
252,355
-31,328
-11% -$2.49M
INTC icon
80
Intel
INTC
$513B
$20M 0.37%
524,707
-6,661
-1% -$237K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19.8M 0.37%
319,483
+13,980
+5% +$836K
ETN icon
82
Eaton
ETN
$174B
$19.8M 0.36%
257,355
-7,979
-3% -$602K
HON icon
83
Honeywell
HON
$78B
$18.9M 0.35%
147,866
+913
+0.6% +$113K
BA icon
84
Boeing
BA
$185B
$18.2M 0.33%
71,435
-703
-1% -$164K
PGNX
85
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$17.6M 0.32%
2,384,833
-70,085
-3% -$445K
SLB icon
86
SLB Ltd
SLB
$75B
$17.2M 0.32%
245,991
+3,992
+2% +$264K
PNC icon
87
PNC Financial Services
PNC
$101B
$17.1M 0.32%
126,804
-1,690
-1% -$217K
VZ icon
88
Verizon
VZ
$196B
$16.9M 0.31%
342,434
+3,496
+1% +$164K
NXST icon
89
Nexstar Media Group
NXST
$5.97B
$16.9M 0.31%
270,974
-51,883
-16% -$3.2M
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.2M 0.3%
507,287
-35,055
-6% -$1.14M
AGN
91
DELISTED
Allergan plc
AGN
$15.9M 0.29%
77,723
+825
+1% +$192K
MGNX icon
92
MacroGenics
MGNX
$257M
$15.6M 0.29%
843,175
+233,657
+38% +$4.05M
MET icon
93
MetLife
MET
$62.1B
$15.1M 0.28%
290,828
-37,899
-12% -$1.85M
SRPT icon
94
Sarepta Therapeutics
SRPT
$1.77B
$15M 0.28%
331,641
-10,175
-3% -$407K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15M 0.28%
346,436
+46,219
+15% +$1.96M
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$15M 0.28%
234,606
-37,618
-14% -$2.2M
ALDR
97
DELISTED
Alder Biopharmaceuticals
ALDR
$14.8M 0.27%
+1,210,080
New +$12.6M
CYTK icon
98
Cytokinetics
CYTK
$10.4B
$14.6M 0.27%
+1,008,805
New +$13.8M
ABBV icon
99
AbbVie
ABBV
$435B
$14.5M 0.27%
163,506
-436
-0.3% -$33.2K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$14.4M 0.27%
57,021
-4,503
-7% -$1.12M
2 3
4
5 6

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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.