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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
AVY icon
451
Avery Dennison
AVY
$13.5B
$646K 0.01%
9,200
– –
CHI
452
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$633K 0.01%
62,750
-100
-0.2% -$995
LSCC icon
453
Lattice Semiconductor
LSCC
$18.2B
$632K 0.01%
85,850
+700
+0.8% +$4.87K
SCHB icon
454
Schwab US Broad Market ETF
SCHB
$44.8B
$632K 0.01%
69,948
-828
-1% -$7.29K
GLOG
455
DELISTED
GASLOG LTD
GLOG
$631K 0.01%
39,173
-2,556
-6% -$40.6K
TAP icon
456
Molson Coors Class B
TAP
$7.93B
$624K 0.01%
6,415
+200
+3% +$20.4K
SKX
457
DELISTED
Skechers
SKX
$623K 0.01%
25,350
-10,250
-29% -$236K
IXN icon
458
iShares Global Tech ETF
IXN
$9.17B
$620K 0.01%
33,870
-150
-0.4% -$2.74K
IXUS icon
459
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$619K 0.01%
12,255
– –
NEM icon
460
Newmont
NEM
$124B
$614K 0.01%
18,013
-1,050
-6% -$35.9K
SQM icon
461
Sociedad Química y Minera de Chile
SQM
$20.8B
$607K 0.01%
21,195
+490
+2% +$13.9K
PGX icon
462
Invesco Preferred ETF
PGX
$3.76B
$599K 0.01%
42,084
-4,738
-10% -$69K
PUK icon
463
Prudential
PUK
$35.1B
$599K 0.01%
15,517
-2,882
-16% -$103K
SPFF icon
464
Global X SuperIncome Preferred ETF
SPFF
$141M
$597K 0.01%
46,603
-1,380
-3% -$17.9K
CHTR icon
465
Charter Communications
CHTR
$18.3B
$583K 0.01%
2,026
+64
+3% +$17.2K
FMS icon
466
Fresenius Medical Care
FMS
$13B
$580K 0.01%
13,748
-1,862
-12% -$76K
DELL icon
467
Dell
DELL
$296B
$577K 0.01%
37,421
-27,088
-42% -$388K
APA icon
468
APA Corp
APA
$14.4B
$576K 0.01%
9,082
-50
-0.5% -$3.15K
FRC
469
DELISTED
First Republic Bank
FRC
$576K 0.01%
6,250
-585
-9% -$47.8K
CPA icon
470
Copa Holdings
CPA
$5.58B
$568K 0.01%
6,254
-66
-1% -$5.98K
CSX icon
471
CSX Corp
CSX
$92.8B
$552K 0.01%
46,095
-900
-2% -$10.1K
VOOG icon
472
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$552K 0.01%
30,300
+17,100
+130% +$309K
AIG icon
473
American International
AIG
$40.6B
$548K 0.01%
8,395
-900
-10% -$56.5K
TT icon
474
Trane Technologies
TT
$105B
$547K 0.01%
7,290
– –
ASML icon
475
ASML
ASML
$666B
$534K 0.01%
4,757
-76
-2% -$7.96K
17 18
19
20 21

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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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AI
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WPL
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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.