We are live on ! Find out more
PA

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
SHM icon
351
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.38M 0.03%
28,857
+101
+0.4% +$4.88K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 0.03%
12,490
-2,322
-16% -$254K
COHR
353
DELISTED
Coherent Inc
COHR
$1.35M 0.03%
9,800
-750
-7% -$91.2K
FLG
354
Flagstar Bank National Association
FLG
$5.84B
$1.34M 0.03%
28,176
+183
+0.7% +$8.37K
VDTH
355
DELISTED
Videocon d2h Limited
VDTH
$1.32M 0.03%
160,628
+14,565
+10% +$129K
INGR icon
356
Ingredion
INGR
$6.53B
$1.3M 0.03%
10,400
-32,185
-76% -$4.07M
SMG icon
357
ScottsMiracle-Gro
SMG
$3.63B
$1.26M 0.03%
+13,180
New +$1.18M
BEN icon
358
Franklin Resources
BEN
$17B
$1.25M 0.03%
31,591
-250
-0.8% -$9.36K
TXNM
359
TXNM Energy Inc
TXNM
$5.91B
$1.25M 0.03%
36,375
+5,250
+17% +$170K
SHPG
360
DELISTED
Shire pic
SHPG
$1.24M 0.03%
7,297
-638
-8% -$113K
BTT icon
361
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.24M 0.02%
56,581
-699
-1% -$15.7K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.23M 0.02%
14,208
-1,194
-8% -$103K
MPC icon
363
Marathon Petroleum
MPC
$90B
$1.21M 0.02%
24,044
+2,702
+13% +$123K
NWS icon
364
News Corp Class B
NWS
$17.6B
$1.2M 0.02%
101,965
-17,296
-15% -$220K
AKAM icon
365
Akamai
AKAM
$16.9B
$1.19M 0.02%
17,790
-10,550
-37% -$672K
USB icon
366
US Bancorp
USB
$100B
$1.15M 0.02%
22,413
+2,409
+12% +$115K
LBTYK icon
367
Liberty Global Class C
LBTYK
$3.41B
$1.14M 0.02%
38,517
– –
HIG icon
368
Hartford Financial Services
HIG
$38.7B
$1.14M 0.02%
23,979
-748
-3% -$34.3K
BWA icon
369
BorgWarner
BWA
$14.1B
$1.13M 0.02%
32,573
-1,274
-4% -$41.1K
WMB icon
370
Williams Companies
WMB
$87.9B
$1.12M 0.02%
35,968
+300
+0.8% +$9.04K
PGF icon
371
Invesco Financial Preferred ETF
PGF
$667M
$1.1M 0.02%
61,379
+4,480
+8% +$82.3K
CELG
372
DELISTED
Celgene Corp
CELG
$1.09M 0.02%
9,382
+178
+2% +$19.8K
BKNG icon
373
Booking.com
BKNG
$160B
$1.08M 0.02%
18,500
-1,500
-8% -$89.6K
LOW icon
374
Lowe's Companies
LOW
$123B
$1.08M 0.02%
15,153
+1,225
+9% +$86.7K
EMN icon
375
Eastman Chemical
EMN
$8.39B
$1.07M 0.02%
14,277
+7,010
+96% +$506K
13 14
15
16 17

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.