We are live on ! Find out more
PA

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
+779.36%
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 23.42%
2 Healthcare 16.6%
3 Communication Services 15.41%
4 Industrials 10.19%
5 Miscellaneous 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
451
Copa Holdings
CPA
$5.13B
$700K 0.01%
5,625
+366
+7% +$46.3K
DES icon
452
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$697K 0.01%
24,900
+1,320
+6% +$35.3K
EEB
453
DELISTED
Invesco BRIC ETF
EEB
$692K 0.01%
18,871
-50
-0.3% -$1.75K
JWN
454
DELISTED
Nordstrom
JWN
$689K 0.01%
14,606
-1,200
-8% -$55.7K
EXC icon
455
Exelon
EXC
$43.5B
$688K 0.01%
25,624
-380
-1% -$10.2K
PUK icon
456
Prudential
PUK
$32.7B
$686K 0.01%
14,769
+51
+0.3% +$2.33K
MLPA icon
457
Global X MLP ETF
MLPA
$2.37B
$679K 0.01%
11,000
-667
-6% -$41.9K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$679K 0.01%
15,074
+800
+6% +$36K
MTRN icon
459
Materion
MTRN
$4.99B
$676K 0.01%
15,675
-550
-3% -$21.1K
SCHB icon
460
Schwab US Broad Market ETF
SCHB
$44B
$673K 0.01%
66,288
-1,800
-3% -$17.9K
CHI
461
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$670K 0.01%
58,100
-300
-0.5% -$3.41K
DWX icon
462
State Street SPDR S&P International Dividend ETF
DWX
$524M
$670K 0.01%
16,585
+1,650
+11% +$66.5K
TT icon
463
Trane Technologies
TT
$93B
$663K 0.01%
7,434
-200
-3% -$17.7K
VOO icon
464
Vanguard S&P 500 ETF
VOO
$1.04T
$660K 0.01%
2,860
+329
+13% +$74.5K
IPHI
465
DELISTED
INPHI CORPORATION
IPHI
$651K 0.01%
+16,400
New +$615K
VOOG icon
466
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$650K 0.01%
30,300
– –
GLOG
467
DELISTED
GASLOG LTD
GLOG
$649K 0.01%
37,192
-3,593
-9% -$60.3K
PGX icon
468
Invesco Preferred ETF
PGX
$3.65B
$648K 0.01%
43,112
-636
-1% -$9.59K
TPL icon
469
Texas Pacific Land
TPL
$25.6B
$647K 0.01%
14,400
– –
IVE icon
470
iShares S&P 500 Value ETF
IVE
$49.4B
$643K 0.01%
5,956
-400
-6% -$42.3K
SCHD icon
471
Schwab US Dividend Equity ETF
SCHD
$112B
$634K 0.01%
40,659
+4,542
+13% +$69.5K
SKX
472
DELISTED
Skechers
SKX
$634K 0.01%
25,250
– –
HDV
473
iShares Core High Dividend ETF
HDV
$15.5B
$630K 0.01%
36,635
+4,385
+14% +$73.9K
LCI
474
DELISTED
Lannett Company, Inc.
LCI
$630K 0.01%
8,534
-1,619
-16% -$119K
AIG icon
475
American International
AIG
$39.7B
$625K 0.01%
10,175
-1,275
-11% -$79.5K
17 18
19
20 21

Similar funds

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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 23% of assets, up from 22% 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.