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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
+6.71%
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
$5.42B
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
LRCX icon
1
Lam Research
LRCX
$382B
$150M 2.77%
8,116,820
-1,008,380
-11% -$16.4M
RCL icon
2
Royal Caribbean
RCL
$78.7B
$146M 2.69%
1,232,906
-34,942
-3% -$4.09M
QRVO icon
3
Qorvo
QRVO
$7.63B
$127M 2.34%
1,792,137
-48,553
-3% -$3.39M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$118M 2.18%
264,107
-3,424
-1% -$1.63M
CGNX icon
5
Cognex
CGNX
$10.3B
$108M 2%
1,963,644
-60,172
-3% -$3.06M
TRMB icon
6
Trimble
TRMB
$12.3B
$87.7M 1.62%
2,234,215
-60,436
-3% -$2.3M
LITE icon
7
Lumentum
LITE
$59.4B
$86.2M 1.59%
1,585,889
-42,949
-3% -$2.5M
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$75.5M 1.39%
1,482,636
-35,108
-2% -$1.71M
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$71.4M 1.32%
2,507,084
-71,990
-3% -$1.99M
IONS icon
10
Ionis Pharmaceuticals
IONS
$9.35B
$70.9M 1.31%
1,398,465
-48,099
-3% -$2.52M
AAPL icon
11
Apple
AAPL
$4.89T
$69.6M 1.28%
1,806,520
+5,896
+0.3% +$229K
LVS icon
12
Las Vegas Sands
LVS
$30.5B
$67.9M 1.25%
1,058,010
-25,381
-2% -$1.57M
CMI icon
13
Cummins
CMI
$91.7B
$67.7M 1.25%
402,911
-8,698
-2% -$1.41M
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$56.3M 1.04%
3,359,201
-84,895
-2% -$1.3M
MSFT icon
15
Microsoft
MSFT
$2.84T
$56.1M 1.04%
753,780
+2,955
+0.4% +$216K
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$54.7M 1.01%
1,005,952
-9,765
-1% -$500K
KSU
17
DELISTED
Kansas City Southern
KSU
$53.9M 0.99%
495,901
-13,681
-3% -$1.43M
RJF icon
18
Raymond James Financial
RJF
$32.5B
$52.1M 0.96%
925,937
-23,668
-2% -$1.28M
PPLI
19
People Inc
PPLI
$3.1B
$51.6M 0.95%
2,457,576
-75,146
-3% -$1.46M
TGNA
20
DELISTED
TEGNA Inc
TGNA
$49.9M 0.92%
3,745,545
-64,097
-2% -$860K
AMBA icon
21
Ambarella
AMBA
$2.99B
$49.7M 0.92%
1,014,489
+359,417
+55% +$17.7M
JPM icon
22
JPMorgan Chase
JPM
$939B
$48.7M 0.9%
510,171
-4,048
-0.8% -$373K
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47.4M 0.87%
2,338,394
-71,211
-3% -$1.6M
SBGI icon
24
Sinclair Inc
SBGI
$974M
$47.3M 0.87%
1,475,176
-46,890
-3% -$1.47M
MDCO
25
DELISTED
Medicines Co
MDCO
$46.7M 0.86%
1,261,171
-11,965
-0.9% -$441K
1
2 3 4 5

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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.