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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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$10.3M 0.2%
238,722
-56,235
-19% -$2.54M
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 0.2%
127,574
-456
-0.4% -$36.5K
CNI icon
128
Canadian National Railway
CNI
$76.6B
$10.1M 0.19%
125,100
-17,801
-12% -$1.36M
XYL icon
129
Xylem
XYL
$28.1B
$10.1M 0.19%
182,329
-4,135
-2% -$215K
LSXMA
130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.85M 0.19%
324,660
-8,347
-3% -$238K
MMM icon
131
3M
MMM
$94.3B
$9.83M 0.19%
56,485
-976
-2% -$163K
NEE icon
132
NextEra Energy
NEE
$177B
$9.78M 0.19%
279,288
-3,580
-1% -$122K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$9.59M 0.18%
193,187
-1,041
-0.5% -$51K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.77B
$9.57M 0.18%
92,610
-1,155
-1% -$114K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.46M 0.18%
85,205
-5,567
-6% -$612K
TMUS icon
136
T-Mobile US
TMUS
$190B
$9.45M 0.18%
155,911
-8,740
-5% -$569K
BAX icon
137
Baxter International
BAX
$14.2B
$9.44M 0.18%
155,949
+2,880
+2% +$164K
PM icon
138
Philip Morris
PM
$295B
$9.37M 0.18%
79,785
+605
+0.8% +$70.1K
GLNG icon
139
Golar LNG
GLNG
$5.13B
$9.36M 0.18%
420,435
-14,410
-3% -$361K
SWKS icon
140
Skyworks Solutions
SWKS
$10.6B
$9.21M 0.18%
95,981
+4,590
+5% +$471K
PFG icon
141
Principal Financial Group
PFG
$24.3B
$9.14M 0.18%
142,632
+1,963
+1% +$125K
BND icon
142
Vanguard Total Bond Market
BND
$158B
$8.84M 0.17%
108,039
-3,505
-3% -$286K
CVX icon
143
Chevron
CVX
$366B
$8.84M 0.17%
84,712
-2,624
-3% -$278K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39B
$8.8M 0.17%
105,764
-33,481
-24% -$2.79M
BNY
145
Bank of New York Mellon
BNY
$107B
$8.77M 0.17%
171,817
+14,330
+9% +$685K
MBLY
146
DELISTED
Mobileye N.V.
MBLY
$8.76M 0.17%
139,531
-5,410
-4% -$336K
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$8.76M 0.17%
260,881
-987
-0.4% -$37.6K
FIZZ icon
148
National Beverage
FIZZ
$3.01B
$8.74M 0.17%
186,790
-11,900
-6% -$530K
NVS icon
149
Novartis
NVS
$297B
$8.45M 0.16%
112,939
+25,988
+30% +$1.84M
GD icon
150
General Dynamics
GD
$106B
$8.44M 0.16%
42,620
-583
-1% -$114K
4 5
6
7 8

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LCAM
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SFM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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VAS
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A
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IAA
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AI
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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.