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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
+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
(-0.59%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
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 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 |
Cummins
CMI
|
+$17M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$166B
| $3.32M | 0.07% |
86,408
-1,160
| -1% | -$42.5K |
|
|
PPL
252
PPL Corp
PPL
$26.3B
| $3.32M | 0.07% |
97,400
+900
| +0.9% | +$30.2K |
|
|
IMGN
253
DELISTED
Immunogen Inc
IMGN
| $3.31M | 0.07% |
1,623,124
-116,052
| -7% | -$233K |
|
254
Church & Dwight Co
CHD
$24.5B
| $3.25M | 0.07% |
73,543
-12,372
| -14% | -$564K |
|
|
NVO
255
Novo Nordisk
NVO
$211B
| $3.17M | 0.06% |
176,612
-18,306
| -9% | -$332K |
|
256
Kroger
KR
$34.6B
| $3.17M | 0.06% |
91,706
-302
| -0.3% | -$9.85K |
|
257
Adobe
ADBE
$109B
| $3.15M | 0.06% |
30,595
+1,000
| +3% | +$106K |
|
|
258
Keurig Dr Pepper
KDP
$39.9B
| $3.09M | 0.06% |
34,034
-89,953
| -73% | -$7.89M |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $3.08M | 0.06% |
47,420
-1,550
| -3% | -$92K |
|
|
GCI
260
DELISTED
Gannett Co., Inc
GCI
| $3.05M | 0.06% |
314,418
-1,516,743
| -83% | -$14.8M |
|
261
Biogen
BIIB
$30.6B
| $3.02M | 0.06% |
10,668
-1,210
| -10% | -$359K |
|
|
HES
262
DELISTED
Hess
HES
| $2.94M | 0.06% |
47,196
-698
| -1% | -$38.1K |
|
263
Invesco QQQ Trust
QQQ
$479B
| $2.91M | 0.06% |
24,530
+2,669
| +12% | +$315K |
|
264
Nike
NKE
$62.5B
| $2.85M | 0.06% |
56,149
-36,492
| -39% | -$1.87M |
|
265
Dana Inc
DAN
$3.21B
| $2.85M | 0.06% |
150,330
-2,970
| -2% | -$49.7K |
|
266
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.85M | 0.06% |
+18,518
| New | +$2.76M |
|
267
Southern Company
SO
$105B
| $2.85M | 0.06% |
57,920
-952
| -2% | -$46.8K |
|
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $2.84M | 0.06% |
145,199
-2,674
| -2% | -$51.8K |
|
269
Emerson Electric
EMR
$88.5B
| $2.83M | 0.06% |
50,704
-766
| -1% | -$41.2K |
|
270
Baxter International
BAX
$14.4B
| $2.75M | 0.06% |
62,074
-1,364
| -2% | -$63.1K |
|
271
Kraft Heinz
KHC
$29.6B
| $2.73M | 0.06% |
31,274
-2,042
| -6% | -$175K |
|
272
The Mosaic Company
MOS
$7.46B
| $2.73M | 0.06% |
93,074
+77,934
| +515% | +$2.09M |
|
273
Aptiv
APTV
$10.3B
| $2.67M | 0.05% |
39,625
+12,855
| +48% | +$863K |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.65M | 0.05% |
74,166
+1,071
| +1% | +$39.2K |
|
275
Viatris
VTRS
$18.7B
| $2.65M | 0.05% |
69,450
+5,675
| +9% | +$211K |
|
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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.