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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
TJX icon
376
TJX Companies
TJX
$178B
$1.17M 0.02%
29,526
-17,890
-38% -$689K
PRGO icon
377
Perrigo
PRGO
$1.78B
$1.16M 0.02%
17,392
-2,189
-11% -$166K
EMN icon
378
Eastman Chemical
EMN
$8.42B
$1.14M 0.02%
14,142
-135
-0.9% -$10.6K
SHPG
379
DELISTED
Shire pic
SHPG
$1.14M 0.02%
6,538
-759
-10% -$133K
PGF icon
380
Invesco Financial Preferred ETF
PGF
$672M
$1.14M 0.02%
60,825
-554
-0.9% -$10.2K
HIG icon
381
Hartford Financial Services
HIG
$39.3B
$1.12M 0.02%
23,291
-688
-3% -$33.3K
SJM icon
382
J.M. Smucker
SJM
$12.8B
$1.11M 0.02%
8,490
+214
+3% +$29.1K
SCHX icon
383
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.11M 0.02%
118,440
+5,340
+5% +$49.4K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.02%
28,592
+1,345
+5% +$51.4K
BKNG icon
385
Booking.com
BKNG
$161B
$1.09M 0.02%
15,350
-3,150
-17% -$208K
ROK icon
386
Rockwell Automation
ROK
$49B
$1.09M 0.02%
7,012
+860
+14% +$129K
UL icon
387
Unilever
UL
$136B
$1.09M 0.02%
19,660
-3,160
-14% -$160K
USB icon
388
US Bancorp
USB
$99.6B
$1.08M 0.02%
20,953
-1,460
-7% -$77.8K
WMB icon
389
Williams Companies
WMB
$86.1B
$1.07M 0.02%
36,151
+183
+0.5% +$5.29K
RTN
390
DELISTED
Raytheon Company
RTN
$1.07M 0.02%
7,004
+86
+1% +$12.9K
NSC icon
391
Norfolk Southern
NSC
$75.1B
$1.03M 0.02%
9,219
+118
+1% +$13.8K
SYT
392
DELISTED
Syngenta Ag
SYT
$1.02M 0.02%
11,543
– –
ENS icon
393
EnerSys
ENS
$6.99B
$1.02M 0.02%
12,875
-75
-0.6% -$5.85K
COF icon
394
Capital One
COF
$134B
$1.01M 0.02%
11,692
+1,710
+17% +$152K
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.01M 0.02%
42,678
+2,009
+5% +$48.1K
WYNN icon
396
Wynn Resorts
WYNN
$10.6B
$1M 0.02%
8,755
– –
BRK.A icon
397
Berkshire Hathaway Class A
BRK.A
$1.12T
$999K 0.02%
4
– –
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$939K 0.02%
10,871
+114
+1% +$9.8K
APU
399
DELISTED
AmeriGas Partners, L.P.
APU
$931K 0.02%
19,763
-718
-4% -$33.9K
BP icon
400
BP
BP
$107B
$928K 0.02%
30,814
-1,426
-4% -$43.3K
14 15
16
17 18

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HKAM
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SUT
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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.