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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
NEE icon
126
NextEra Energy
NEE
$177B
$10.2M 0.19%
279,220
-68
-0% -$2.49K
PEP icon
127
PepsiCo
PEP
$190B
$10.2M 0.19%
91,683
-947
-1% -$109K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 0.19%
211,580
+92,080
+77% +$4.29M
AABA
129
DELISTED
Altaba Inc
AABA
$10.1M 0.19%
152,635
-740
-0.5% -$45.4K
MO icon
130
Altria Group
MO
$114B
$10.1M 0.19%
159,263
-49,559
-24% -$3.3M
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.1M 0.19%
125,775
-1,799
-1% -$144K
VOD icon
132
Vodafone
VOD
$37.4B
$10M 0.18%
352,131
-7,350
-2% -$213K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.71B
$10M 0.18%
90,105
-2,505
-3% -$268K
MMM icon
134
3M
MMM
$94.3B
$9.86M 0.18%
56,192
-293
-0.5% -$50.8K
CVX icon
135
Chevron
CVX
$366B
$9.84M 0.18%
83,776
-936
-1% -$102K
BAX icon
136
Baxter International
BAX
$14.2B
$9.83M 0.18%
156,638
+689
+0.4% +$42.6K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$9.82M 0.18%
192,392
-795
-0.4% -$40.2K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$9.81M 0.18%
241,215
+2,493
+1% +$106K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.79M 0.18%
84,822
-383
-0.4% -$43.4K
PFG icon
140
Principal Financial Group
PFG
$24.3B
$9.73M 0.18%
151,242
+8,610
+6% +$554K
MSGN
141
DELISTED
MSG Networks Inc.
MSGN
$9.66M 0.18%
455,770
-13,351
-3% -$284K
LSXMA
142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.65M 0.18%
318,753
-5,907
-2% -$183K
SWKS icon
143
Skyworks Solutions
SWKS
$10.6B
$9.56M 0.18%
93,845
-2,136
-2% -$222K
GLNG icon
144
Golar LNG
GLNG
$5.13B
$9.47M 0.17%
419,037
-1,398
-0.3% -$30.7K
LMT icon
145
Lockheed Martin
LMT
$136B
$9.45M 0.17%
30,443
+329
+1% +$98.2K
ACN icon
146
Accenture
ACN
$108B
$9.43M 0.17%
69,818
+4,386
+7% +$571K
BNY
147
Bank of New York Mellon
BNY
$107B
$9.22M 0.17%
173,995
+2,178
+1% +$114K
BND icon
148
Vanguard Total Bond Market
BND
$161B
$9.16M 0.17%
111,746
+3,707
+3% +$304K
NVS icon
149
Novartis
NVS
$297B
$9.04M 0.17%
117,546
+4,607
+4% +$348K
TMUS icon
150
T-Mobile US
TMUS
$190B
$9.01M 0.17%
146,182
-9,729
-6% -$610K
4 5
6
7 8

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SFM
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HKAM
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SUT
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VAS
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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.