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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
LUMN icon
251
Lumen
LUMN
$6.44B
$3.51M 0.07%
149,027
-1,873
-1% -$45.7K
CAH icon
252
Cardinal Health
CAH
$55.4B
$3.5M 0.07%
42,856
-7,717
-15% -$607K
CHD icon
253
Church & Dwight Co
CHD
$24.5B
$3.45M 0.07%
69,255
-4,288
-6% -$205K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.07%
41,427
-9,181
-18% -$770K
KYN icon
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.38M 0.06%
160,945
+15,746
+11% +$324K
PTCT icon
256
PTC Therapeutics
PTCT
$6.12B
$3.37M 0.06%
342,672
-8,750
-2% -$106K
PPL
257
PPL Corp
PPL
$26.7B
$3.37M 0.06%
90,032
-7,368
-8% -$264K
DAL icon
258
Delta Air Lines
DAL
$60.1B
$3.36M 0.06%
73,132
-6,204
-8% -$303K
PLD icon
259
Prologis
PLD
$133B
$3.36M 0.06%
64,767
+331
+0.5% +$16.8K
HAL icon
260
Halliburton
HAL
$26.6B
$3.34M 0.06%
67,866
-2,596
-4% -$140K
CRM icon
261
Salesforce
CRM
$158B
$3.29M 0.06%
39,887
+1,757
+5% +$140K
NKE icon
262
Nike
NKE
$61.9B
$3.28M 0.06%
58,934
+2,785
+5% +$154K
M icon
263
Macy's
M
$6.68B
$3.23M 0.06%
109,105
-21,853
-17% -$675K
ABT icon
264
Abbott
ABT
$187B
$3.2M 0.06%
72,131
+7,150
+11% +$309K
LBAI
265
DELISTED
Lakeland Bancorp Inc
LBAI
$3.2M 0.06%
+163,374
New +$3.15M
KDP icon
266
Keurig Dr Pepper
KDP
$40.8B
$3.18M 0.06%
32,459
-1,575
-5% -$147K
WMT icon
267
Walmart Inc
WMT
$890B
$3.12M 0.06%
129,972
-34,980
-21% -$805K
QQQ icon
268
Invesco QQQ Trust
QQQ
$481B
$3.09M 0.06%
23,318
-1,212
-5% -$155K
EMR icon
269
Emerson Electric
EMR
$88.3B
$3.04M 0.06%
50,740
+36
+0.1% +$2.15K
SO icon
270
Southern Company
SO
$107B
$2.9M 0.06%
58,213
+293
+0.5% +$14.5K
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.89M 0.06%
23,839
+6,396
+37% +$766K
VRP icon
272
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.88M 0.06%
113,305
+10,730
+10% +$270K
DAN icon
273
Dana Inc
DAN
$3.06B
$2.81M 0.05%
145,430
-4,900
-3% -$95K
NVO
274
Novo Nordisk
NVO
$209B
$2.81M 0.05%
163,632
-12,980
-7% -$226K
KR icon
275
Kroger
KR
$34.8B
$2.77M 0.05%
93,966
+2,260
+2% +$72.2K
9 10
11
12 13

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SFM
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HKAM
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SUT
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VAS
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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.