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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
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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$2.65M 0.05%
153,071
+9,228
+6% +$148K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.62M 0.05%
23,910
+9
+0% +$980
CRM icon
278
Salesforce
CRM
$162B
$2.61M 0.05%
+38,130
New +$2.77M
SLF icon
279
Sun Life Financial
SLF
$45.8B
$2.61M 0.05%
67,847
-1,400
-2% -$50.7K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.53M 0.05%
29,165
-1
-0% -$84
VRP icon
281
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.52M 0.05%
102,575
+6,550
+7% +$163K
HAIN icon
282
Hain Celestial
HAIN
$53.4M
$2.5M 0.05%
64,092
-10,338
-14% -$387K
ABT icon
283
Abbott
ABT
$188B
$2.5M 0.05%
64,981
+978
+2% +$38.8K
GPC icon
284
Genuine Parts
GPC
$18.5B
$2.48M 0.05%
25,973
+1
+0% +$95
FTR
285
DELISTED
Frontier Communications Corp.
FTR
$2.46M 0.05%
48,494
-4,201
-8% -$230K
OXY icon
286
Occidental Petroleum
OXY
$58.6B
$2.38M 0.05%
33,463
+1,321
+4% +$93.8K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.7B
$2.37M 0.05%
20,936
-1,394
-6% -$159K
HYD icon
288
VanEck High Yield Muni ETF
HYD
$4.4B
$2.34M 0.05%
39,395
+1,962
+5% +$119K
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.32M 0.05%
22,060
+135
+0.6% +$14.2K
KMI icon
290
Kinder Morgan
KMI
$69.9B
$2.31M 0.05%
111,644
+1,996
+2% +$42.2K
DUK icon
291
Duke Energy
DUK
$94.5B
$2.29M 0.05%
29,541
-200
-0.7% -$15.3K
AFL icon
292
Aflac
AFL
$61.2B
$2.29M 0.05%
65,712
+2,000
+3% +$70.4K
DGX icon
293
Quest Diagnostics
DGX
$26.2B
$2.24M 0.05%
24,381
-17,497
-42% -$1.51M
ET icon
294
Energy Transfer Partners
ET
$70.9B
$2.24M 0.05%
116,025
-2,000
-2% -$33.4K
ORI icon
295
Old Republic International
ORI
$10.3B
$2.21M 0.04%
116,518
-1,340
-1% -$24.1K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.8B
$2.2M 0.04%
20,308
-8,052
-28% -$882K
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.14M 0.04%
65,052
+29,780
+84% +$964K
ECYT
298
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.1M 0.04%
821,543
-50,754
-6% -$146K
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
$2.08M 0.04%
50,790
+2,000
+4% +$82.8K
CNC icon
300
Centene
CNC
$32.9B
$2.08M 0.04%
73,708
+34,890
+90% +$1.03M
10 11
12
13 14

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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 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.