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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
DSL
426
DoubleLine Income Solutions Fund
DSL
$1.23B
$767K 0.02%
40,375
-4,635
-10% -$86.1K
AB icon
427
AllianceBernstein
AB
$3.45B
$766K 0.02%
32,650
+1,100
+3% +$24.8K
PHG icon
428
Philips
PHG
$26.3B
$759K 0.02%
33,529
-185
-0.5% -$4.03K
JWN
429
DELISTED
Nordstrom
JWN
$758K 0.02%
+15,806
New +$859K
MLPA icon
430
Global X MLP ETF
MLPA
$2.27B
$758K 0.02%
10,925
+3,550
+48% +$240K
WYNN icon
431
Wynn Resorts
WYNN
$10.6B
$757K 0.02%
8,755
-3,770
-30% -$353K
VLY icon
432
Valley National Bancorp
VLY
$8.1B
$753K 0.02%
64,689
-19,600
-23% -$210K
CM icon
433
Canadian Imperial Bank of Commerce
CM
$109B
$751K 0.02%
18,406
-1,050
-5% -$41.1K
CME icon
434
CME Group
CME
$94.8B
$736K 0.01%
6,382
-395
-6% -$44K
CVA
435
DELISTED
Covanta Holding Corporation
CVA
$729K 0.01%
46,711
+9,401
+25% +$140K
KLAC icon
436
KLA
KLAC
$252B
$727K 0.01%
92,430
+3,830
+4% +$29.3K
AX icon
437
Axos Financial
AX
$5.63B
$715K 0.01%
25,050
– –
NBIS
438
Nebius Group N.V.
NBIS
$46.7B
$698K 0.01%
34,664
+8,451
+32% +$166K
MA icon
439
Mastercard
MA
$493B
$697K 0.01%
6,754
-153
-2% -$15.8K
HSBC icon
440
HSBC
HSBC
$355B
$695K 0.01%
19,142
-302
-2% -$10.7K
MITL
441
DELISTED
Mitel Networks Corporation
MITL
$689K 0.01%
101,350
+9,900
+11% +$68.7K
TIF
442
DELISTED
Tiffany & Co.
TIF
$682K 0.01%
8,802
+455
+5% +$35K
EXC icon
443
Exelon
EXC
$45.8B
$681K 0.01%
26,916
-3,680
-12% -$87.3K
NFLX icon
444
Netflix
NFLX
$318B
$677K 0.01%
54,660
-4,000
-7% -$47.4K
DTE icon
445
DTE Energy
DTE
$28.5B
$676K 0.01%
8,066
-293
-4% -$23.6K
ING icon
446
ING
ING
$101B
$667K 0.01%
47,288
-646
-1% -$8.71K
IVE icon
447
iShares S&P 500 Value ETF
IVE
$50B
$655K 0.01%
6,456
– –
SYY icon
448
Sysco
SYY
$40.1B
$655K 0.01%
11,821
-138
-1% -$7.17K
SONY icon
449
Sony
SONY
$140B
$654K 0.01%
116,635
+20,635
+21% +$125K
VXUS icon
450
Vanguard Total International Stock ETF
VXUS
$162B
$649K 0.01%
14,138
-3,130
-18% -$144K
16 17
18
19 20

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SFM
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HKAM
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SUT
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VAS
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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.