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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
NTRS icon
351
Northern Trust
NTRS
$34.3B
$1.46M 0.03%
16,908
– –
WCC
352
WESCO International
WCC
$18B
$1.44M 0.03%
20,750
-600
-3% -$42.1K
TGT icon
353
Target
TGT
$68B
$1.43M 0.03%
25,953
-28,957
-53% -$1.8M
OCLR
354
DELISTED
Oclaro Inc.
OCLR
$1.43M 0.03%
+145,190
New +$1.36M
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.03%
18,469
+7
+0% +$543
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.42M 0.03%
32,619
-1,874
-5% -$80K
F icon
357
Ford
F
$55.2B
$1.41M 0.03%
121,410
-44,162
-27% -$549K
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.03%
12,491
+1
+0% +$108
NWS icon
359
News Corp Class B
NWS
$17.5B
$1.34M 0.03%
98,964
-3,001
-3% -$38.7K
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.03%
27,337
-1,520
-5% -$73.4K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.32M 0.03%
37,846
-736
-2% -$26.6K
ESRX
362
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.03%
20,047
-931
-4% -$64.1K
BEN icon
363
Franklin Resources
BEN
$17.2B
$1.3M 0.02%
30,760
-831
-3% -$34.5K
LBTYK icon
364
Liberty Global Class C
LBTYK
$3.42B
$1.29M 0.02%
36,772
-1,745
-5% -$60.1K
STX icon
365
Seagate
STX
$184B
$1.27M 0.02%
+27,707
New +$1.23M
BTT icon
366
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.27M 0.02%
56,105
-476
-0.8% -$10.7K
VTIP icon
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.26M 0.02%
25,580
+5,195
+25% +$256K
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.25M 0.02%
14,228
+20
+0.1% +$1.75K
LOW icon
369
Lowe's Companies
LOW
$122B
$1.23M 0.02%
15,003
-150
-1% -$11.5K
AIT icon
370
Applied Industrial Technologies
AIT
$13.3B
$1.21M 0.02%
19,524
+2,363
+14% +$146K
MPC icon
371
Marathon Petroleum
MPC
$87.2B
$1.21M 0.02%
23,846
-198
-0.8% -$9.86K
INGR icon
372
Ingredion
INGR
$6.55B
$1.2M 0.02%
9,951
-449
-4% -$54.9K
CELG
373
DELISTED
Celgene Corp
CELG
$1.18M 0.02%
9,515
+133
+1% +$15.9K
BWA icon
374
BorgWarner
BWA
$14B
$1.18M 0.02%
32,134
-439
-1% -$16K
AMAT icon
375
Applied Materials
AMAT
$426B
$1.17M 0.02%
30,148
+1,027
+4% +$36.9K
13 14
15
16 17

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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 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.