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
+4.68%
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
$4.96B
AUM Growth
-$29.3M
Cap. Flow
-$173M
Cap. Flow %
-3.48%
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
198
Reduced
362
Closed
34

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$21.6M
2
MDCO
Medicines Co
MDCO
+$15.1M
3
CONE
CyrusOne Inc Common Stock
CONE
+$13M
4
KITE
Kite Pharma, Inc.
KITE
+$7.75M
5
PNC icon
PNC Financial Services
PNC
+$7.64M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$41.1M
2
VAL
Valspar
VAL
+$29.4M
3
CMI icon
Cummins
CMI
+$17M
4
GCI
Gannett Co., Inc
GCI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Communication Services 15.14%
3 Healthcare 12.81%
4 Industrials 11.09%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7.38B
$3.91M 0.08%
104,400
+3,325
+3% +$121K
DAL icon
227
Delta Air Lines
DAL
$58.7B
$3.9M 0.08%
79,336
+3,596
+5% +$164K
GM icon
228
General Motors
GM
$77.2B
$3.9M 0.08%
111,788
+8,400
+8% +$282K
CLX icon
229
Clorox
CLX
$13B
$3.89M 0.08%
32,422
+6,783
+26% +$800K
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.88M 0.08%
80,179
+35,511
+79% +$1.75M
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.84M 0.08%
66,200
+6,622
+11% +$362K
PTCT icon
232
PTC Therapeutics
PTCT
$6.23B
$3.83M 0.08%
351,422
-26,887
-7% -$282K
HAL icon
233
Halliburton
HAL
$28B
$3.81M 0.08%
70,462
-48
-0.1% -$2.39K
WMT icon
234
Walmart Inc
WMT
$897B
$3.8M 0.08%
164,952
+921
+0.6% +$21.5K
EPC icon
235
Edgewell Personal Care
EPC
$1.29B
$3.8M 0.08%
52,041
-3,300
-6% -$255K
SBUX icon
236
Starbucks
SBUX
$119B
$3.8M 0.08%
68,381
-480
-0.7% -$26.6K
WDC icon
237
Western Digital
WDC
$151B
$3.79M 0.08%
73,810
+264
+0.4% +$12.2K
COST icon
238
Costco
COST
$423B
$3.74M 0.08%
23,378
-1,674
-7% -$256K
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.66M 0.07%
22,481
+583
+3% +$89.8K
CAH icon
240
Cardinal Health
CAH
$55.5B
$3.64M 0.07%
50,573
-1,039
-2% -$75.1K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.6M 0.07%
79,670
-6,290
-7% -$281K
LUMN icon
242
Lumen
LUMN
$6.85B
$3.59M 0.07%
150,900
-9,576
-6% -$243K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$3.55M 0.07%
86,436
-1,385
-2% -$57.4K
LLY icon
244
Eli Lilly
LLY
$1.1T
$3.54M 0.07%
48,177
+6,873
+17% +$512K
MU icon
245
Micron Technology
MU
$972B
$3.51M 0.07%
160,190
-154,375
-49% -$2.9M
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.46M 0.07%
123,519
+1,867
+2% +$50.2K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$79.8B
$3.44M 0.07%
59,584
+5,211
+10% +$301K
NWSA icon
248
News Corp Class A
NWSA
$15.4B
$3.42M 0.07%
298,479
-117,100
-28% -$1.45M
PLD icon
249
Prologis
PLD
$132B
$3.4M 0.07%
64,436
-349
-0.5% -$17.7K
GOOG icon
250
Alphabet (Google) Class C
GOOG
$4.35T
$3.38M 0.07%
87,640
+1,080
+1% +$42.1K
8 9
10
11 12

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Pinnacle Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Associates held 670 positions worth $4.96B, down 0.59% from $4.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinnacle Associates withdrew a net $173M in Q4 2016, closing 34 positions and reducing 362 holdings. Its most notable exit was Starz - Series A, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pinnacle Associates opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $20.8M.

  • Pinnacle Associates's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 847,864 shares worth $20.8M.
  • Pinnacle Associates added most to Medicines Co in Q4 2016, an estimated $15.1M increase.
  • Pinnacle Associates's biggest Q4 2016 reduction was Valspar, cutting an estimated $29.4M.
  • Pinnacle Associates fully exited Starz - Series A in Q4 2016, selling an estimated $41.1M.
  • Pinnacle Associates's ten largest holdings make up 18% of its $4.96B portfolio in Q4 2016.
  • Pinnacle Associates opened 35 new positions and closed 34 in Q4 2016.
  • Pinnacle Associates's portfolio value fell 0.59% quarter-over-quarter to $4.96B.

Based on Pinnacle Associates's 13F filing for Q4 2016, filed 10 Feb 2017.