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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
KHC icon
276
Kraft Heinz
KHC
$30B
$2.76M 0.05%
30,402
-872
-3% -$78.6K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.74M 0.05%
30,190
+1,025
+4% +$92K
MOS icon
278
The Mosaic Company
MOS
$7.33B
$2.69M 0.05%
92,031
-1,043
-1% -$32.2K
BHI
279
DELISTED
Baker Hughes
BHI
$2.67M 0.05%
44,721
-2,699
-6% -$164K
SYF icon
280
Synchrony
SYF
$25.6B
$2.66M 0.05%
77,542
+24,912
+47% +$894K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.65M 0.05%
23,967
+57
+0.2% +$6.29K
GEN icon
282
Gen Digital
GEN
$17.5B
$2.65M 0.05%
86,299
+47,787
+124% +$1.36M
AFL icon
283
Aflac
AFL
$62.6B
$2.55M 0.05%
70,360
+4,648
+7% +$165K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.05%
159,297
+6,226
+4% +$102K
BIIB icon
285
Biogen
BIIB
$30.7B
$2.5M 0.05%
9,153
-1,515
-14% -$428K
WFT
286
DELISTED
Weatherford International plc
WFT
$2.5M 0.05%
375,950
+37,600
+11% +$220K
GLD icon
287
SPDR Gold Trust
GLD
$142B
$2.48M 0.05%
20,889
+5,640
+37% +$656K
HYD icon
288
VanEck High Yield Muni ETF
HYD
$4.4B
$2.46M 0.05%
40,308
+913
+2% +$55K
KMI icon
289
Kinder Morgan
KMI
$68.7B
$2.45M 0.05%
112,656
+1,012
+0.9% +$22.1K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.7B
$2.44M 0.05%
21,289
+353
+2% +$40.2K
DGX icon
291
Quest Diagnostics
DGX
$26.3B
$2.43M 0.05%
24,758
+377
+2% +$35.9K
VTRS icon
292
Viatris
VTRS
$18.9B
$2.41M 0.05%
61,800
-7,650
-11% -$308K
DUK icon
293
Duke Energy
DUK
$97.3B
$2.4M 0.05%
29,210
-331
-1% -$26.3K
GPC icon
294
Genuine Parts
GPC
$18.7B
$2.35M 0.04%
25,457
-516
-2% -$49.6K
SYK icon
295
Stryker
SYK
$130B
$2.35M 0.04%
17,812
-21,771
-55% -$2.75M
CNC icon
296
Centene
CNC
$32.5B
$2.34M 0.04%
65,718
-7,990
-11% -$267K
ORI icon
297
Old Republic International
ORI
$10.4B
$2.34M 0.04%
114,091
-2,427
-2% -$49K
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$2.32M 0.04%
46,732
-4,058
-8% -$182K
TXN icon
299
Texas Instruments
TXN
$261B
$2.31M 0.04%
28,729
+6,721
+31% +$521K
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.31M 0.04%
21,910
-150
-0.7% -$15.8K
10 11
12
13 14

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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.