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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
(-0.64%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
213
Reduced
358
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$31.4M |
| 2 |
Coherent
COHR
|
+$30.8M |
| 3 |
JHG
Janus Henderson
JHG
|
+$30.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$22M |
| 5 |
FormFactor
FORM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$36.8M |
| 2 |
Avnet
AVT
|
+$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$26.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.15M | 0.1% |
97,808
-1,398
| -1% | -$73.6K |
|
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $5.11M | 0.1% |
23,959
-87
| -0.4% | -$18.3K |
|
203
Morgan Stanley
MS
$340B
| $5.04M | 0.1% |
112,987
-609
| -0.5% | -$26.3K |
|
204
Eversource Energy
ES
$27.2B
| $4.96M | 0.1% |
81,722
-630
| -0.8% | -$38.3K |
|
205
Amazon
AMZN
$2.96T
| $4.95M | 0.1% |
102,300
+53,160
| +108% | +$2.54M |
|
|
MSCC
206
DELISTED
Microsemi Corp
MSCC
| $4.92M | 0.09% |
105,051
+1,450
| +1% | +$71K |
|
207
Paychex
PAYX
$42.7B
| $4.87M | 0.09% |
85,527
+215
| +0.3% | +$12.6K |
|
208
Micron Technology
MU
$991B
| $4.86M | 0.09% |
162,623
+7,733
| +5% | +$226K |
|
209
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $4.82M | 0.09% |
97,995
+5,149
| +6% | +$253K |
|
210
General Mills
GIS
$19.7B
| $4.79M | 0.09% |
86,472
-1,878
| -2% | -$107K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $4.78M | 0.09% |
105,455
-10,285
| -9% | -$546K |
|
212
FedEx
FDX
$75.4B
| $4.68M | 0.09% |
21,515
+185
| +0.9% | +$36.5K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.62M | 0.09% |
27,290
+4,521
| +20% | +$752K |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| $4.59M | 0.09% |
81,105
+1,405
| +2% | +$76.2K |
|
215
Aptiv
APTV
$10.3B
| $4.55M | 0.09% |
51,875
+6,881
| +15% | +$574K |
|
216
Qualcomm
QCOM
$176B
| $4.5M | 0.09% |
81,512
-952
| -1% | -$53.2K |
|
217
Cal-Maine
CALM
$3.99B
| $4.42M | 0.09% |
111,633
-2,440
| -2% | -$93.5K |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.31M | 0.08% |
35,728
+1,648
| +5% | +$197K |
|
219
United Parcel Service
UPS
$88.9B
| $4.28M | 0.08% |
38,688
+1,716
| +5% | +$183K |
|
220
Clorox
CLX
$12.7B
| $4.25M | 0.08% |
31,880
+133
| +0.4% | +$17.9K |
|
221
iShares Select Dividend ETF
DVY
$23.6B
| $4.25M | 0.08% |
46,031
-2,975
| -6% | -$274K |
|
222
Eli Lilly
LLY
$1.06T
| $4.22M | 0.08% |
51,320
+4,780
| +10% | +$390K |
|
223
Enterprise Products Partners
EPD
$81.7B
| $4.19M | 0.08% |
154,721
-660
| -0.4% | -$17.9K |
|
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.18M | 0.08% |
85,482
+892
| +1% | +$43.4K |
|
225
Helen of Troy
HELE
$693M
| $4.16M | 0.08% |
44,205
-1,155
| -3% | -$107K |
|
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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.