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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
IBM icon
101
IBM
IBM
$224B
$14.2M 0.26%
102,332
-1,351
-1% -$188K
CVS icon
102
CVS Health
CVS
$122B
$14.2M 0.26%
174,513
-26,395
-13% -$2.09M
AMGN icon
103
Amgen
AMGN
$222B
$14.1M 0.26%
75,776
-1,715
-2% -$304K
MTSI icon
104
MACOM Technology Solutions
MTSI
$23.7B
$14M 0.26%
313,748
-12,542
-4% -$612K
BAC icon
105
Bank of America
BAC
$442B
$13.9M 0.26%
546,849
-8,119
-1% -$197K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.25%
80,476
-2,405
-3% -$401K
GLW icon
107
Corning
GLW
$143B
$13.7M 0.25%
457,404
-12,911
-3% -$382K
MCHP icon
108
Microchip Technology
MCHP
$46B
$13.1M 0.24%
292,838
-9,458
-3% -$397K
UNH icon
109
UnitedHealth
UNH
$370B
$12.6M 0.23%
64,142
-44
-0.1% -$8.5K
ISCA
110
DELISTED
International Speedway Corp
ISCA
$12.3M 0.23%
342,621
-9,990
-3% -$349K
AXP icon
111
American Express
AXP
$230B
$12.1M 0.22%
134,266
-1,952
-1% -$168K
XYL icon
112
Xylem
XYL
$28.1B
$11.7M 0.22%
187,529
+5,200
+3% +$311K
FIZZ icon
113
National Beverage
FIZZ
$3.01B
$11.5M 0.21%
185,690
-1,100
-0.6% -$61K
DEO icon
114
Diageo
DEO
$53.6B
$11.5M 0.21%
86,939
+104
+0.1% +$13.4K
DIS icon
115
Walt Disney
DIS
$181B
$11.5M 0.21%
116,458
-5,603
-5% -$576K
IMGN
116
DELISTED
Immunogen Inc
IMGN
$11.2M 0.21%
1,466,679
-50,960
-3% -$339K
TWX
117
DELISTED
Time Warner Inc
TWX
$11.1M 0.2%
108,049
-51,285
-32% -$5.2M
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11M 0.2%
108,735
+697
+0.6% +$70.6K
RTX icon
119
RTX Corp
RTX
$301B
$11M 0.2%
151,088
-58
-0% -$4.29K
LXRX icon
120
Lexicon Pharmaceuticals
LXRX
$1.1B
$11M 0.2%
897,045
+182,215
+25% +$2.69M
HP icon
121
Helmerich & Payne
HP
$3.71B
$11M 0.2%
210,645
-10,340
-5% -$512K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11M 0.2%
202,820
+86,610
+75% +$4.59M
ORCL icon
123
Oracle
ORCL
$423B
$10.7M 0.2%
220,923
+5,748
+3% +$286K
MGM icon
124
MGM Resorts International
MGM
$11.2B
$10.7M 0.2%
327,397
-20,945
-6% -$674K
CNI icon
125
Canadian National Railway
CNI
$76.6B
$10.5M 0.19%
127,160
+2,060
+2% +$167K
3 4
5
6 7

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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.