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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
SJM icon
376
J.M. Smucker
SJM
$12.6B
$1.06M 0.02%
8,276
-299
-3% -$38.8K
ABB
377
DELISTED
ABB Ltd
ABB
$1.05M 0.02%
49,982
-750
-1% -$16K
UL icon
378
Unilever
UL
$135B
$1.04M 0.02%
22,820
+385
+2% +$17.9K
BP icon
379
BP
BP
$110B
$1.03M 0.02%
32,240
+419
+1% +$12.6K
HDS
380
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.02%
24,215
+50
+0.2% +$1.84K
MAT icon
381
Mattel
MAT
$4.21B
$1.02M 0.02%
37,161
+25
+0.1% +$760
AIT icon
382
Applied Industrial Technologies
AIT
$13.2B
$1.02M 0.02%
17,161
– –
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.02%
27,247
-3,955
-13% -$150K
ENS icon
384
EnerSys
ENS
$6.79B
$1.01M 0.02%
12,950
-1,775
-12% -$130K
ETP
385
DELISTED
Energy Transfer Partners L.p.
ETP
$1.01M 0.02%
28,199
-432
-2% -$15.4K
SCHX icon
386
Schwab US Large- Cap ETF
SCHX
$74.6B
$1M 0.02%
113,100
+4,290
+4% +$37.3K
VTIP icon
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1M 0.02%
20,385
+10,490
+106% +$518K
WFM
388
DELISTED
Whole Foods Market Inc
WFM
$1M 0.02%
32,495
-3,714
-10% -$112K
NSC icon
389
Norfolk Southern
NSC
$75B
$984K 0.02%
9,101
-13
-0.1% -$1.31K
RTN
390
DELISTED
Raytheon Company
RTN
$982K 0.02%
6,918
+11
+0.2% +$1.56K
APU
391
DELISTED
AmeriGas Partners, L.P.
APU
$981K 0.02%
20,481
-166
-0.8% -$7.6K
AGU
392
DELISTED
Agrium
AGU
$979K 0.02%
9,736
-225
-2% -$21.7K
BRK.A icon
393
Berkshire Hathaway Class A
BRK.A
$1.13T
$976K 0.02%
4
– –
AFSI
394
DELISTED
AmTrust Financial Services, Inc.
AFSI
$963K 0.02%
35,181
+6,791
+24% +$181K
ADP icon
395
Automatic Data Processing
ADP
$109B
$946K 0.02%
9,205
+406
+5% +$37.9K
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$59B
$946K 0.02%
40,669
+5,829
+17% +$125K
AMAT icon
397
Applied Materials
AMAT
$415B
$940K 0.02%
29,121
+8,231
+39% +$250K
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$922K 0.02%
10,757
-50
-0.5% -$4.35K
GEN icon
399
Gen Digital
GEN
$17.5B
$920K 0.02%
38,512
-556
-1% -$13.7K
BCS.PRA.CL
400
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$920K 0.02%
36,258
-1,400
-4% -$35.8K
14 15
16
17 18

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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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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.