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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
GLW icon
101
Corning
GLW
$143B
$14.1M 0.27%
470,315
-30,879
-6% -$887K
BAC icon
102
Bank of America
BAC
$442B
$13.5M 0.26%
554,968
+8,776
+2% +$205K
AMGN icon
103
Amgen
AMGN
$222B
$13.3M 0.26%
77,491
-2,274
-3% -$370K
ISCA
104
DELISTED
International Speedway Corp
ISCA
$13.2M 0.25%
352,611
-18,440
-5% -$677K
WFC icon
105
Wells Fargo
WFC
$264B
$13.1M 0.25%
236,178
-5,001
-2% -$268K
DIS icon
106
Walt Disney
DIS
$181B
$13M 0.25%
122,061
+1,551
+1% +$170K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$12.5M 0.24%
82,881
+2,024
+3% +$301K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.4M 0.24%
300,217
+11,695
+4% +$477K
HP icon
109
Helmerich & Payne
HP
$3.71B
$12M 0.23%
220,985
-7,578
-3% -$444K
UNH icon
110
UnitedHealth
UNH
$370B
$11.9M 0.23%
64,186
-429
-0.7% -$75.2K
ABBV icon
111
AbbVie
ABBV
$435B
$11.9M 0.23%
163,942
+4,638
+3% +$312K
LXRX icon
112
Lexicon Pharmaceuticals
LXRX
$1.1B
$11.8M 0.23%
+714,830
New +$11.1M
MCHP icon
113
Microchip Technology
MCHP
$46B
$11.7M 0.22%
302,296
-15,294
-5% -$601K
RTX icon
114
RTX Corp
RTX
$301B
$11.6M 0.22%
151,146
-2,641
-2% -$198K
SRPT icon
115
Sarepta Therapeutics
SRPT
$1.77B
$11.5M 0.22%
341,816
-19,885
-5% -$647K
AXP icon
116
American Express
AXP
$230B
$11.5M 0.22%
136,218
+2,702
+2% +$214K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11M 0.21%
108,038
+2,841
+3% +$288K
MGM icon
118
MGM Resorts International
MGM
$11.2B
$10.9M 0.21%
348,342
-36,199
-9% -$1.12M
IMGN
119
DELISTED
Immunogen Inc
IMGN
$10.8M 0.21%
1,517,639
-72,320
-5% -$331K
ORCL icon
120
Oracle
ORCL
$423B
$10.8M 0.21%
215,175
+17,474
+9% +$796K
PEP icon
121
PepsiCo
PEP
$190B
$10.7M 0.21%
92,630
-390
-0.4% -$44.7K
MGNX icon
122
MacroGenics
MGNX
$257M
$10.7M 0.21%
609,518
-23,855
-4% -$455K
MSGN
123
DELISTED
MSG Networks Inc.
MSGN
$10.5M 0.2%
469,121
-23,356
-5% -$535K
DEO icon
124
Diageo
DEO
$53.6B
$10.4M 0.2%
86,835
-1,439
-2% -$171K
VOD icon
125
Vodafone
VOD
$37.4B
$10.3M 0.2%
359,481
+13,919
+4% +$387K
3 4
5
6 7

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SFM
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HKAM
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SUT
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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.