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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
(-0.59%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
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 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 |
Cummins
CMI
|
+$17M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BKS
401
DELISTED
Barnes & Noble
BKS
| $919K | 0.02% |
82,450
-32,300
| -28% | -$370K |
|
|
SYT
402
DELISTED
Syngenta Ag
SYT
| $912K | 0.02% |
11,543
-1,150
| -9% | -$92.6K |
|
403
HCA Healthcare
HCA
$89.6B
| $899K | 0.02% |
12,152
+1,700
| +16% | +$127K |
|
404
Ryanair
RYAAY
$30.9B
| $886K | 0.02% |
26,600
-273
| -1% | -$8.6K |
|
405
Spire
SR
$4.79B
| $875K | 0.02% |
13,550
-8,025
| -37% | -$505K |
|
406
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $874K | 0.02% |
45,279
-3,369
| -7% | -$66.5K |
|
407
Capital One
COF
$134B
| $871K | 0.02% |
9,982
+725
| +8% | +$58.5K |
|
|
STJ
408
DELISTED
St Jude Medical
STJ
| $861K | 0.02% |
10,737
-14
| -0.1% | -$1.11K |
|
409
Omnicom Group
OMC
$23.2B
| $854K | 0.02% |
10,034
+200
| +2% | +$16.8K |
|
410
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $847K | 0.02% |
35,042
-700
| -2% | -$16.7K |
|
411
NXP Semiconductors
NXPI
$58.9B
| $846K | 0.02% |
8,629
+770
| +10% | +$76.5K |
|
412
BlackRock Floating Rate Income Trust
BGT
$328M
| $845K | 0.02% |
60,036
-2,015
| -3% | -$27.6K |
|
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $845K | 0.02% |
20,774
-800
| -4% | -$32.3K |
|
414
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $840K | 0.02% |
23,988
+2,247
| +10% | +$81.1K |
|
415
SAP
SAP
$241B
| $840K | 0.02% |
9,715
-113
| -1% | -$9.7K |
|
416
Conagra Brands
CAG
$7.07B
| $831K | 0.02% |
21,017
-63
| -0.3% | -$2.35K |
|
417
Public Storage
PSA
$60.8B
| $829K | 0.02% |
3,710
+850
| +30% | +$181K |
|
418
Rockwell Automation
ROK
$48.3B
| $827K | 0.02% |
6,152
+419
| +7% | +$53.5K |
|
419
Canadian Pacific Kansas City
CP
$79.6B
| $817K | 0.02% |
28,595
-1,500
| -5% | -$44.3K |
|
420
Materion
MTRN
$5.83B
| $805K | 0.02% |
20,325
-1,800
| -8% | -$63.3K |
|
421
Republic Services
RSG
$65.7B
| $803K | 0.02% |
14,067
-1,100
| -7% | -$59K |
|
422
Johnson Controls International
JCI
$91.3B
| $800K | 0.02% |
19,411
-349
| -2% | -$15.3K |
|
|
SIX
423
DELISTED
Six Flags Entertainment Corp.
SIX
| $791K | 0.02% |
13,190
| – | – |
|
424
PayPal
PYPL
$50.5B
| $790K | 0.02% |
20,027
+2,951
| +17% | +$119K |
|
425
Alibaba
BABA
$317B
| $785K | 0.02% |
8,941
-369
| -4% | -$35.5K |
|
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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.