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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
GLD icon
326
SPDR Gold Trust
GLD
$143B
$1.67M 0.03%
15,249
+295
+2% +$34.2K
TPR icon
327
Tapestry
TPR
$33.3B
$1.67M 0.03%
47,627
+1,167
+3% +$42.6K
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.3B
$1.65M 0.03%
35,426
+164
+0.5% +$7.65K
JBSS icon
329
John B. Sanfilippo & Son
JBSS
$965M
$1.64M 0.03%
23,325
-3,775
-14% -$232K
ENR icon
330
Energizer
ENR
$1.5B
$1.64M 0.03%
36,741
-1,287
-3% -$58.7K
PRGO icon
331
Perrigo
PRGO
$1.75B
$1.63M 0.03%
19,581
-2,899
-13% -$251K
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
$1.61M 0.03%
20,472
-1,990
-9% -$161K
TXN icon
333
Texas Instruments
TXN
$256B
$1.61M 0.03%
22,008
+605
+3% +$43.2K
SNY icon
334
Sanofi
SNY
$104B
$1.6M 0.03%
39,594
-520
-1% -$20.5K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.03%
18,517
– –
KKR icon
336
KKR & Co
KKR
$93.2B
$1.57M 0.03%
102,100
-2,012
-2% -$30.3K
IWM icon
337
iShares Russell 2000 ETF
IWM
$81.5B
$1.54M 0.03%
11,454
+1,300
+13% +$166K
NTRS icon
338
Northern Trust
NTRS
$34.4B
$1.51M 0.03%
+16,908
New +$1.34M
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.49M 0.03%
45,140
+13,410
+42% +$425K
DOV icon
340
Dover
DOV
$28.3B
$1.47M 0.03%
24,265
-7,898
-25% -$456K
AEP icon
341
American Electric Power
AEP
$66.9B
$1.47M 0.03%
23,289
+3,172
+16% +$196K
EVN
342
Eaton Vance Municipal Income Trust
EVN
$429M
$1.46M 0.03%
116,400
-11,550
-9% -$149K
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.46M 0.03%
95,020
+384
+0.4% +$5.65K
ESPR
344
DELISTED
Esperion Therapeutics
ESPR
$1.46M 0.03%
+116,480
New +$1.39M
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.45M 0.03%
38,582
-506
-1% -$18.3K
ADM icon
346
Archer Daniels Midland
ADM
$38.8B
$1.44M 0.03%
31,603
-1,905
-6% -$84.3K
ESRX
347
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 0.03%
20,978
-10,885
-34% -$780K
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.43M 0.03%
34,493
-3,900
-10% -$159K
WCC
349
WESCO International
WCC
$17.9B
$1.42M 0.03%
21,350
-50
-0.2% -$3.17K
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.03%
18,462
+363
+2% +$25.4K
12 13
14
15 16

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SFM
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HKAM
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SUT
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VAS
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IAA
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AI
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WPL
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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.