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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
ANFI
426
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$791K 0.02%
+147,517
New +$822K
CAG icon
427
Conagra Brands
CAG
$7.23B
$782K 0.01%
19,384
-1,633
-8% -$65.2K
WFM
428
DELISTED
Whole Foods Market Inc
WFM
$781K 0.01%
26,277
-6,218
-19% -$187K
MLPA icon
429
Global X MLP ETF
MLPA
$2.28B
$776K 0.01%
11,133
+208
+2% +$14.6K
AB icon
430
AllianceBernstein
AB
$3.47B
$768K 0.01%
33,600
+950
+3% +$22K
CM icon
431
Canadian Imperial Bank of Commerce
CM
$108B
$766K 0.01%
17,780
-626
-3% -$27.2K
VLY icon
432
Valley National Bancorp
VLY
$8.04B
$763K 0.01%
64,689
– –
SAP icon
433
SAP
SAP
$238B
$762K 0.01%
7,767
-1,948
-20% -$181K
CME icon
434
CME Group
CME
$94.8B
$755K 0.01%
6,355
-27
-0.4% -$3.25K
MA icon
435
Mastercard
MA
$493B
$754K 0.01%
6,700
-54
-0.8% -$5.92K
AIG icon
436
American International
AIG
$41.3B
$743K 0.01%
11,907
+3,512
+42% +$225K
JWN
437
DELISTED
Nordstrom
JWN
$736K 0.01%
15,806
– –
PSA icon
438
Public Storage
PSA
$61.3B
$736K 0.01%
3,360
-350
-9% -$77.5K
SIX
439
DELISTED
Six Flags Entertainment Corp.
SIX
$734K 0.01%
12,340
-850
-6% -$50.9K
B
440
Barrick Mining
B
$73.2B
$722K 0.01%
38,038
+16,780
+79% +$310K
SONY icon
441
Sony
SONY
$138B
$722K 0.01%
107,060
-9,575
-8% -$59.7K
CSX icon
442
CSX Corp
CSX
$93.1B
$717K 0.01%
46,200
+105
+0.2% +$1.6K
EXC icon
443
Exelon
EXC
$47B
$712K 0.01%
27,761
+845
+3% +$21.5K
IIP
444
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$712K 0.01%
191,500
-101,600
-35% -$378K
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$163B
$702K 0.01%
14,138
– –
DTE icon
446
DTE Energy
DTE
$29.1B
$696K 0.01%
8,006
-60
-0.7% -$5.08K
ING icon
447
ING
ING
$102B
$696K 0.01%
46,156
-1,132
-2% -$16.6K
SKX
448
DELISTED
Skechers
SKX
$696K 0.01%
25,350
– –
IXN icon
449
iShares Global Tech ETF
IXN
$9.26B
$695K 0.01%
33,570
-300
-0.9% -$5.93K
AVY icon
450
Avery Dennison
AVY
$13.4B
$693K 0.01%
8,600
-600
-7% -$46.6K
16 17
18
19 20

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SFM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
IAA
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AI
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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.