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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
BATRA icon
301
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.3M 0.04%
+95,963
New +$2.05M
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24M 0.04%
64,476
-576
-0.9% -$19.8K
HES
303
DELISTED
Hess
HES
$2.24M 0.04%
46,487
-709
-2% -$37.6K
GCI
304
DELISTED
Gannett Co., Inc
GCI
$2.2M 0.04%
262,684
-51,734
-16% -$462K
AMZN icon
305
Amazon
AMZN
$2.96T
$2.18M 0.04%
49,140
+2,420
+5% +$101K
WBD icon
306
Warner Bros
WBD
$67.1B
$2.18M 0.04%
74,824
+40
+0.1% +$1.12K
PFN
307
PIMCO Income Strategy Fund II
PFN
$703M
$2.16M 0.04%
214,961
+2,421
+1% +$23.8K
OUT icon
308
Outfront Media
OUT
$5.5B
$2.13M 0.04%
81,574
+2,340
+3% +$61.1K
AA icon
309
Alcoa
AA
$13.2B
$2.13M 0.04%
61,910
-3,027
-5% -$106K
AVGO icon
310
Broadcom
AVGO
$2.04T
$2.09M 0.04%
95,600
-5,670
-6% -$117K
AKAM icon
311
Akamai
AKAM
$15.9B
$2.09M 0.04%
34,950
+17,160
+96% +$1.13M
ECYT
312
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.07M 0.04%
806,516
-15,027
-2% -$34.8K
ET icon
313
Energy Transfer Partners
ET
$69.3B
$2.01M 0.04%
101,965
-14,060
-12% -$265K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.99M 0.04%
28,757
+1,445
+5% +$99.6K
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$128B
$1.99M 0.04%
69,912
+3,296
+5% +$91.4K
ENR icon
316
Energizer
ENR
$1.55B
$1.97M 0.04%
35,277
-1,464
-4% -$77.1K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.9B
$1.96M 0.04%
17,968
-2,340
-12% -$254K
PEG icon
318
Public Service Enterprise Group
PEG
$37.7B
$1.94M 0.04%
43,839
-3,394
-7% -$150K
UAL icon
319
United Airlines
UAL
$42.1B
$1.93M 0.04%
27,254
+2,200
+9% +$159K
EFII
320
DELISTED
Electronics for Imaging
EFII
$1.92M 0.04%
+39,225
New +$1.8M
WPM icon
321
Wheaton Precious Metals
WPM
$60.9B
$1.91M 0.04%
91,629
+1,483
+2% +$30.8K
NVG icon
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.91M 0.04%
130,357
+134
+0.1% +$1.94K
HAIN icon
323
Hain Celestial
HAIN
$53.7M
$1.88M 0.04%
50,417
-13,675
-21% -$514K
ED icon
324
Consolidated Edison
ED
$39.9B
$1.87M 0.04%
24,108
+1,069
+5% +$80.4K
COHR
325
DELISTED
Coherent Inc
COHR
$1.87M 0.04%
9,100
-700
-7% -$122K
11 12
13
14 15

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SFM
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HKAM
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SUT
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VAS
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A
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IAA
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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.