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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
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
RCL icon
1
Royal Caribbean
RCL
$78.7B
$138M 2.66%
1,267,848
-58,265
-4% -$6.19M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$68.8B
$131M 2.53%
267,531
-11,063
-4% -$4.84M
LRCX icon
3
Lam Research
LRCX
$382B
$129M 2.48%
9,125,200
-1,765,700
-16% -$25.9M
QRVO icon
4
Qorvo
QRVO
$7.63B
$117M 2.24%
1,840,690
-86,671
-4% -$6.2M
LITE icon
5
Lumentum
LITE
$59.4B
$92.9M 1.79%
1,628,838
-76,659
-4% -$4.11M
CGNX icon
6
Cognex
CGNX
$10.3B
$85.9M 1.65%
2,023,816
-105,150
-5% -$4.67M
TRMB icon
7
Trimble
TRMB
$12.3B
$81.8M 1.57%
2,294,651
-107,040
-4% -$3.72M
IONS icon
8
Ionis Pharmaceuticals
IONS
$9.35B
$73.6M 1.41%
1,446,564
-68,146
-4% -$3.17M
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$72.3M 1.39%
2,579,074
-123,665
-5% -$3.4M
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$69.5M 1.34%
1,517,744
-76,535
-5% -$3.3M
LVS icon
11
Las Vegas Sands
LVS
$30.5B
$69.2M 1.33%
1,083,391
-55,424
-5% -$3.32M
CMI icon
12
Cummins
CMI
$91.7B
$66.8M 1.28%
411,609
-18,382
-4% -$2.85M
AAPL icon
13
Apple
AAPL
$4.89T
$64.8M 1.25%
1,800,624
+2,780
+0.2% +$103K
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60.7M 1.17%
2,409,605
-113,232
-4% -$2.99M
TGNA
15
DELISTED
TEGNA Inc
TGNA
$54.9M 1.06%
3,809,642
-2,397,091
-39% -$36.8M
KSU
16
DELISTED
Kansas City Southern
KSU
$53.3M 1.02%
509,582
-24,494
-5% -$2.3M
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$52.6M 1.01%
1,015,717
-47,950
-5% -$3.05M
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52.4M 1.01%
3,444,096
+1,548,425
+82% +$22M
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
$52M 1%
877,345
-41,170
-4% -$2.48M
MSFT icon
20
Microsoft
MSFT
$2.84T
$51.8M 0.99%
750,825
-2,873
-0.4% -$197K
RJF icon
21
Raymond James Financial
RJF
$32.5B
$50.8M 0.98%
949,605
-33,896
-3% -$1.71M
SBGI icon
22
Sinclair Inc
SBGI
$974M
$50.1M 0.96%
1,522,066
-71,824
-5% -$2.58M
LAZ icon
23
Lazard
LAZ
$4.37B
$49.2M 0.95%
1,061,632
-58,989
-5% -$2.65M
MDCO
24
DELISTED
Medicines Co
MDCO
$48.4M 0.93%
1,273,136
-44,970
-3% -$2M
JPM icon
25
JPMorgan Chase
JPM
$939B
$47M 0.9%
514,219
-2,834
-0.5% -$245K
1
2 3 4 5

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WRCM
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WF
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SIAU
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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.