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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
BHK icon
326
BlackRock Core Bond Trust
BHK
$667M
$1.85M 0.04%
138,837
-2,250
-2% -$29.7K
GSK icon
327
GSK
GSK
$106B
$1.85M 0.04%
35,116
-892
-2% -$45.3K
SMG icon
328
ScottsMiracle-Gro
SMG
$3.66B
$1.82M 0.03%
19,538
+6,358
+48% +$589K
VDTH
329
DELISTED
Videocon d2h Limited
VDTH
$1.8M 0.03%
156,533
-4,095
-3% -$40K
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.2B
$1.76M 0.03%
36,016
+590
+2% +$28.6K
KKR icon
331
KKR & Co
KKR
$92.3B
$1.73M 0.03%
94,950
-7,150
-7% -$127K
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.73M 0.03%
24,920
+14
+0.1% +$975
RWX icon
333
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.7M 0.03%
45,519
-5,258
-10% -$195K
KEY icon
334
KeyCorp
KEY
$24.4B
$1.69M 0.03%
+95,283
New +$1.74M
OXY icon
335
Occidental Petroleum
OXY
$55.9B
$1.69M 0.03%
26,619
-6,844
-20% -$455K
TPR icon
336
Tapestry
TPR
$32.8B
$1.66M 0.03%
40,262
-7,365
-15% -$278K
FTR
337
DELISTED
Frontier Communications Corp.
FTR
$1.66M 0.03%
51,769
+3,275
+7% +$150K
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.03%
48,260
+3,120
+7% +$106K
CVA
339
DELISTED
Covanta Holding Corporation
CVA
$1.62M 0.03%
102,926
+56,215
+120% +$883K
SNY icon
340
Sanofi
SNY
$104B
$1.6M 0.03%
35,430
-4,164
-11% -$177K
IWM icon
341
iShares Russell 2000 ETF
IWM
$81.9B
$1.59M 0.03%
11,582
+128
+1% +$17.5K
DOV icon
342
Dover
DOV
$28.4B
$1.58M 0.03%
24,379
+114
+0.5% +$7.27K
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.03%
17,475
-1,042
-6% -$92.3K
AEP icon
344
American Electric Power
AEP
$68.4B
$1.56M 0.03%
23,214
-75
-0.3% -$4.86K
ABB
345
DELISTED
ABB Ltd
ABB
$1.53M 0.03%
65,482
+15,500
+31% +$354K
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
$1.52M 0.03%
16,717
-3,755
-18% -$313K
ADM icon
347
Archer Daniels Midland
ADM
$36.9B
$1.52M 0.03%
33,047
+1,444
+5% +$64.7K
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.51M 0.03%
96,120
+1,100
+1% +$17.2K
LCI
349
DELISTED
Lannett Company, Inc.
LCI
$1.5M 0.03%
16,724
-3,542
-17% -$303K
EVN
350
Eaton Vance Municipal Income Trust
EVN
$426M
$1.49M 0.03%
115,800
-600
-0.5% -$7.6K
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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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.