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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
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
$5.24B
AUM Growth
+$280M
Cap. Flow
-$193M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
191
Reduced
370
Closed
27

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$16M
2
NXST icon
Nexstar Media Group
NXST
+$15.6M
3
TGNA
TEGNA Inc
TGNA
+$15.1M
4
LITE icon
Lumentum
LITE
+$15M
5
ESPR
Esperion Therapeutics
ESPR
+$15M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$75.6M
2
MEG
Media General, Inc
MEG
+$37.1M
3
AMCC
Applied Micro Circuits Corporation New
AMCC
+$27.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$25.7M
5
LRCX icon
Lam Research
LRCX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Communication Services 15.39%
3 Healthcare 12.95%
4 Industrials 10.15%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
226
Cal-Maine
CALM
$3.99B
$4.2M 0.08%
114,073
+2,130
+2% +$85.2K
FDX icon
227
FedEx
FDX
$75.4B
$4.16M 0.08%
21,330
-404
-2% -$77.2K
WRK
228
DELISTED
WestRock Company
WRK
$4.15M 0.08%
79,700
-6,382
-7% -$337K
TTE icon
229
TotalEnergies
TTE
$190B
$4.09M 0.08%
7,511,762
-641,177,055
-99% -$75.6M
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.05M 0.08%
72,597
+6,397
+10% +$363K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.04M 0.08%
84,590
+4,920
+6% +$230K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.02M 0.08%
34,080
-1,359
-4% -$160K
NOV icon
233
NOV
NOV
$7B
$3.99M 0.08%
99,435
-4,965
-5% -$193K
UPS icon
234
United Parcel Service
UPS
$88.9B
$3.97M 0.08%
36,972
-6,183
-14% -$676K
ADBE icon
235
Adobe
ADBE
$105B
$3.93M 0.08%
30,188
-407
-1% -$47.8K
LLY icon
236
Eli Lilly
LLY
$1.06T
$3.91M 0.07%
46,540
-1,637
-3% -$131K
COST icon
237
Costco
COST
$420B
$3.87M 0.07%
23,066
-312
-1% -$52.3K
NWSA icon
238
News Corp Class A
NWSA
$15.4B
$3.82M 0.07%
293,629
-4,850
-2% -$60.7K
WDC icon
239
Western Digital
WDC
$150B
$3.82M 0.07%
61,176
-12,634
-17% -$726K
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.79M 0.07%
22,769
+288
+1% +$48.2K
EPC icon
241
Edgewell Personal Care
EPC
$1.31B
$3.78M 0.07%
51,716
-325
-0.6% -$24.7K
TRV icon
242
Travelers Companies
TRV
$80.2B
$3.73M 0.07%
30,981
-1,542
-5% -$185K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$80.2B
$3.69M 0.07%
59,164
-420
-0.7% -$25.4K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.32T
$3.67M 0.07%
88,540
+900
+1% +$36.9K
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.65M 0.07%
112,857
-10,662
-9% -$326K
APTV icon
246
Aptiv
APTV
$10.3B
$3.62M 0.07%
44,994
+5,369
+14% +$403K
ENB icon
247
Enbridge
ENB
$112B
$3.59M 0.07%
+85,844
New +$3.63M
SBUX icon
248
Starbucks
SBUX
$120B
$3.59M 0.07%
61,460
-6,921
-10% -$392K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.56M 0.07%
89,765
+15,599
+21% +$602K
RIO icon
250
Rio Tinto
RIO
$164B
$3.56M 0.07%
87,607
+1,199
+1% +$50.9K
8 9
10
11 12

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SFM
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HKAM
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SUT
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Pinnacle Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Associates held 682 positions worth $5.24B, up 5.7% from $4.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Associates withdrew a net $193M in Q1 2017, closing 27 positions and reducing 370 holdings. Its most notable exit was Media General, Inc, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pinnacle Associates opened a new position in MACOM Technology Solutions worth $16.5M.

  • Pinnacle Associates's largest Q1 2017 buy was MACOM Technology Solutions: 342,415 shares worth $16.5M.
  • Pinnacle Associates added most to Nexstar Media Group in Q1 2017, an estimated $15.6M increase.
  • Pinnacle Associates's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $75.6M.
  • Pinnacle Associates fully exited Media General, Inc in Q1 2017, selling an estimated $37.1M.
  • Pinnacle Associates's ten largest holdings make up 19% of its $5.24B portfolio in Q1 2017.
  • Pinnacle Associates opened 47 new positions and closed 27 in Q1 2017.
  • Pinnacle Associates's portfolio value rose 5.7% quarter-over-quarter to $5.24B.

Based on Pinnacle Associates's 13F filing for Q1 2017, filed 10 May 2017.