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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.2B
$2.07M 0.04%
47,233
-1,520
-3% -$63.4K
WBD icon
302
Warner Bros
WBD
$67.4B
$2.05M 0.04%
74,784
-227
-0.3% -$6.16K
UTHR icon
303
United Therapeutics
UTHR
$22.7B
$2.03M 0.04%
14,179
-670
-5% -$85.5K
PFN
304
PIMCO Income Strategy Fund II
PFN
$707M
$2.02M 0.04%
212,540
-1,678
-0.8% -$15.6K
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.01M 0.04%
17,443
+1,756
+11% +$198K
F icon
306
Ford
F
$55.8B
$2.01M 0.04%
165,572
-15,389
-9% -$187K
OUT icon
307
Outfront Media
OUT
$5.29B
$1.94M 0.04%
79,234
-7,420
-9% -$170K
SYF icon
308
Synchrony
SYF
$25.4B
$1.91M 0.04%
52,630
+17,030
+48% +$544K
NVG icon
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.88M 0.04%
130,223
+818
+0.6% +$12K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.88M 0.04%
27,312
+2,382
+10% +$154K
BHK icon
311
BlackRock Core Bond Trust
BHK
$664M
$1.84M 0.04%
141,087
-9,221
-6% -$122K
RWX icon
312
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.83M 0.04%
50,777
-5,627
-10% -$214K
UAL icon
313
United Airlines
UAL
$40.2B
$1.83M 0.04%
25,054
-1,000
-4% -$63.7K
AA icon
314
Alcoa
AA
$13.6B
$1.82M 0.04%
64,937
-274,408
-81% -$7.45M
INFI
315
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.8M 0.04%
1,336,821
-24,001
-2% -$31.3K
AVGO icon
316
Broadcom
AVGO
$2.01T
$1.79M 0.04%
101,270
-4,780
-5% -$82.8K
LCI
317
DELISTED
Lannett Company, Inc.
LCI
$1.79M 0.04%
20,266
-3,192
-14% -$295K
TJX icon
318
TJX Companies
TJX
$175B
$1.78M 0.04%
47,416
+3,720
+9% +$141K
AMZN icon
319
Amazon
AMZN
$3T
$1.75M 0.04%
46,720
+1,140
+3% +$44.7K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$127B
$1.75M 0.04%
66,616
-56
-0.1% -$1.45K
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.74M 0.04%
24,906
-750
-3% -$49.1K
WPM icon
322
Wheaton Precious Metals
WPM
$60.6B
$1.74M 0.04%
+90,146
New +$1.88M
GSK icon
323
GSK
GSK
$104B
$1.73M 0.04%
36,008
-2,320
-6% -$115K
ED icon
324
Consolidated Edison
ED
$39.3B
$1.7M 0.03%
23,039
-850
-4% -$61.4K
WFT
325
DELISTED
Weatherford International plc
WFT
$1.69M 0.03%
338,350
+326,250
+2,696% +$1.71M
11 12
13
14 15

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HKAM
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SUT
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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.