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
+4.65%
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
$5.2B
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 22.26%
2 Communication Services 16.48%
3 Healthcare 16.03%
4 Industrials 10.5%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$123B
$8.36M 0.16%
30,114
+136
+0.5% +$37.4K
AABA
152
DELISTED
Altaba Inc
AABA
$8.36M 0.16%
+153,375
New +$8.35M
ACN icon
153
Accenture
ACN
$118B
$8.09M 0.16%
65,432
-1,108
-2% -$135K
GS icon
154
Goldman Sachs
GS
$284B
$8.01M 0.15%
36,102
-101
-0.3% -$22.4K
TDTT icon
155
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$7.93M 0.15%
+323,035
New +$7.98M
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.84M 0.15%
142,250
+18,605
+15% +$1.01M
IVZ icon
157
Invesco
IVZ
$13.6B
$7.76M 0.15%
220,654
+9,459
+4% +$308K
DVN icon
158
Devon Energy
DVN
$56.5B
$7.58M 0.15%
237,072
-26,500
-10% -$969K
UNP icon
159
Union Pacific
UNP
$169B
$7.44M 0.14%
68,274
-351
-0.5% -$38.3K
LYB icon
160
LyondellBasell Industries
LYB
$21.1B
$7.43M 0.14%
88,051
-11
-0% -$914
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.22T
$7.41M 0.14%
159,500
+1,200
+0.8% +$56.1K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.37M 0.14%
356,500
-8,100
-2% -$167K
COP icon
163
ConocoPhillips
COP
$170B
$7.26M 0.14%
165,048
-5,138
-3% -$240K
DD icon
164
DuPont de Nemours
DD
$17.3B
$7.25M 0.14%
45,388
-543
-1% -$86.3K
MCD icon
165
McDonald's
MCD
$179B
$7.07M 0.14%
46,177
-202
-0.4% -$29.2K
WM icon
166
Waste Management
WM
$86.8B
$7.05M 0.14%
96,160
-330
-0.3% -$24K
GM icon
167
General Motors
GM
$74.9B
$7.03M 0.14%
201,138
+6,040
+3% +$205K
BLK icon
168
Blackrock
BLK
$164B
$7.02M 0.13%
16,611
-273
-2% -$109K
ADBE icon
169
Adobe
ADBE
$102B
$6.88M 0.13%
48,632
+18,444
+61% +$2.53M
MEOH icon
170
Methanex
MEOH
$4.99B
$6.87M 0.13%
155,975
-30,105
-16% -$1.32M
NWL icon
171
Newell Brands
NWL
$2.4B
$6.84M 0.13%
127,644
+11,386
+10% +$577K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$6.71M 0.13%
63,305
+572
+0.9% +$60.6K
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.68M 0.13%
115,500
-6,150
-5% -$355K
KMB icon
174
Kimberly-Clark
KMB
$32.8B
$6.6M 0.13%
51,092
+42
+0.1% +$5.46K
MDT icon
175
Medtronic
MDT
$120B
$6.58M 0.13%
74,116
-1,796
-2% -$151K
5 6
7
8 9

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 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 22% of assets, up from 22% 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.