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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
VTR icon
176
Ventas
VTR
$47.9B
$6.53M 0.13%
94,012
+537
+0.6% +$35.7K
VLO icon
177
Valero Energy
VLO
$85.9B
$6.39M 0.12%
94,753
-2,119
-2% -$137K
CL icon
178
Colgate-Palmolive
CL
$74.4B
$6.08M 0.12%
81,952
-1,067
-1% -$79.2K
FCX icon
179
Freeport-McMoran
FCX
$97.5B
$6.07M 0.12%
505,339
-32,211
-6% -$391K
PTCT icon
180
PTC Therapeutics
PTCT
$6.12B
$5.99M 0.12%
326,922
-15,750
-5% -$212K
CAT icon
181
Caterpillar
CAT
$387B
$5.94M 0.11%
55,240
-750
-1% -$76.2K
DFS
182
DELISTED
Discover Financial Services
DFS
$5.91M 0.11%
95,041
+8,380
+10% +$519K
PANW icon
183
Palo Alto Networks
PANW
$297B
$5.9M 0.11%
264,666
+8,346
+3% +$169K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.82M 0.11%
116,210
+4,948
+4% +$244K
HWM icon
185
Howmet Aerospace
HWM
$112B
$5.81M 0.11%
334,282
+8,334
+3% +$170K
PRU icon
186
Prudential Financial
PRU
$41.8B
$5.65M 0.11%
52,273
-6,159
-11% -$654K
TMO icon
187
Thermo Fisher Scientific
TMO
$220B
$5.65M 0.11%
32,379
-225
-0.7% -$37.8K
AMLP icon
188
Alerian MLP ETF
AMLP
$12.8B
$5.63M 0.11%
94,193
+804
+0.9% +$49K
HAS icon
189
Hasbro
HAS
$13.2B
$5.52M 0.11%
49,510
-66
-0.1% -$6.8K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.45M 0.1%
53,585
+4,375
+9% +$445K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.32T
$5.43M 0.1%
119,500
+30,960
+35% +$1.42M
BX icon
192
Blackstone
BX
$110B
$5.31M 0.1%
159,235
-614
-0.4% -$19.3K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$41.2B
$5.27M 0.1%
158,580
+17,241
+12% +$534K
TFC icon
194
Truist Financial
TFC
$64B
$5.26M 0.1%
115,945
+4,728
+4% +$205K
KO icon
195
Coca-Cola
KO
$375B
$5.26M 0.1%
117,330
-6,002
-5% -$265K
BDX icon
196
Becton Dickinson
BDX
$48.2B
$5.24M 0.1%
27,511
-1,040
-4% -$190K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.23M 0.1%
98,358
-2,722
-3% -$145K
CB icon
198
Chubb
CB
$135B
$5.23M 0.1%
35,970
-193
-0.5% -$27.2K
OHI icon
199
Omega Healthcare
OHI
$14.7B
$5.16M 0.1%
156,339
-3,820
-2% -$126K
CF icon
200
CF Industries
CF
$17.3B
$5.15M 0.1%
184,334
+2,736
+2% +$75.4K
6 7
8
9 10

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SFM
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HKAM
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SUT
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VAS
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A
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IAA
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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.