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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
HDS
401
DELISTED
HD Supply Holdings, Inc.
HDS
$924K 0.02%
22,465
-1,750
-7% -$74K
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$30B
$916K 0.02%
23,258
-730
-3% -$27.7K
BABA icon
403
Alibaba
BABA
$308B
$907K 0.02%
8,416
-525
-6% -$53.4K
ADP icon
404
Automatic Data Processing
ADP
$108B
$902K 0.02%
8,806
-399
-4% -$40.7K
PFXF icon
405
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$899K 0.02%
44,785
-494
-1% -$9.8K
HCA icon
406
HCA Healthcare
HCA
$89.5B
$893K 0.02%
10,032
-2,120
-17% -$177K
OMC icon
407
Omnicom Group
OMC
$23.4B
$889K 0.02%
10,314
+280
+3% +$23.9K
RSG icon
408
Republic Services
RSG
$65.7B
$877K 0.02%
13,967
-100
-0.7% -$5.98K
AGU
409
DELISTED
Agrium
AGU
$876K 0.02%
9,166
-570
-6% -$57.4K
TXNM
410
TXNM Energy Inc
TXNM
$5.94B
$870K 0.02%
23,500
-12,875
-35% -$455K
RYAAY icon
411
Ryanair
RYAAY
$31.3B
$866K 0.02%
26,100
-500
-2% -$16.6K
MAT icon
412
Mattel
MAT
$4.23B
$864K 0.02%
33,756
-3,405
-9% -$91.2K
KLAC icon
413
KLA
KLAC
$259B
$862K 0.02%
90,630
-1,800
-2% -$15.9K
NXPI icon
414
NXP Semiconductors
NXPI
$60.4B
$860K 0.02%
8,269
-360
-4% -$36.4K
BGT icon
415
BlackRock Floating Rate Income Trust
BGT
$325M
$857K 0.02%
59,996
-40
-0.1% -$577
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$123B
$853K 0.02%
31,988
-3,054
-9% -$78.7K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$848K 0.02%
19,282
-1,492
-7% -$63.9K
MITL
418
DELISTED
Mitel Networks Corporation
MITL
$844K 0.02%
121,850
+20,500
+20% +$143K
CP icon
419
Canadian Pacific Kansas City
CP
$80.5B
$840K 0.02%
28,595
– –
JCI icon
420
Johnson Controls International
JCI
$92.2B
$834K 0.02%
19,798
+387
+2% +$16.4K
SR icon
421
Spire
SR
$4.85B
$824K 0.02%
12,210
-1,340
-10% -$87.2K
PYPL icon
422
PayPal
PYPL
$50.5B
$802K 0.02%
18,637
-1,390
-7% -$58.2K
DSL
423
DoubleLine Income Solutions Fund
DSL
$1.24B
$801K 0.02%
39,900
-475
-1% -$9.4K
NFLX icon
424
Netflix
NFLX
$309B
$793K 0.02%
53,660
-1,000
-2% -$14K
PHG icon
425
Philips
PHG
$26.1B
$791K 0.02%
33,257
-272
-0.8% -$6.1K
15 16
17
18 19

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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 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.