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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
HSBC icon
451
HSBC
HSBC
$354B
$693K 0.01%
18,798
-344
-2% -$12.9K
NBIS
452
Nebius Group N.V.
NBIS
$48.7B
$692K 0.01%
31,534
-3,130
-9% -$71.3K
BT
453
DELISTED
BT Group plc (ADR)
BT
$690K 0.01%
34,334
+11,260
+49% +$236K
IXUS icon
454
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$687K 0.01%
12,545
+290
+2% +$15.4K
SU icon
455
Suncor Energy
SU
$72.7B
$686K 0.01%
22,306
+15,783
+242% +$497K
GLOG
456
DELISTED
GASLOG LTD
GLOG
$686K 0.01%
44,677
+5,504
+14% +$88.1K
SQM icon
457
Sociedad Química y Minera de Chile
SQM
$20.6B
$675K 0.01%
19,625
-1,570
-7% -$51.1K
IVE icon
458
iShares S&P 500 Value ETF
IVE
$49.8B
$672K 0.01%
6,456
– –
LFCR icon
459
Lifecore Biomedical
LFCR
$187M
$663K 0.01%
55,250
+16,650
+43% +$211K
UTHR icon
460
United Therapeutics
UTHR
$23B
$659K 0.01%
4,870
-9,309
-66% -$1.41M
AX icon
461
Axos Financial
AX
$5.65B
$655K 0.01%
25,050
– –
SCHB icon
462
Schwab US Broad Market ETF
SCHB
$44.9B
$654K 0.01%
68,736
-1,212
-2% -$11.4K
CHTR icon
463
Charter Communications
CHTR
$17.8B
$644K 0.01%
1,969
-57
-3% -$18.2K
CHI
464
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$643K 0.01%
58,450
-4,300
-7% -$46.3K
PGX icon
465
Invesco Preferred ETF
PGX
$3.77B
$631K 0.01%
42,586
+502
+1% +$7.35K
TT icon
466
Trane Technologies
TT
$106B
$621K 0.01%
7,634
+344
+5% +$27.3K
PUK icon
467
Prudential
PUK
$35.2B
$620K 0.01%
15,078
-439
-3% -$17.2K
DELL icon
468
Dell
DELL
$302B
$618K 0.01%
34,342
-3,079
-8% -$53.7K
TIF
469
DELISTED
Tiffany & Co.
TIF
$616K 0.01%
6,461
-2,341
-27% -$200K
TAP icon
470
Molson Coors Class B
TAP
$7.82B
$614K 0.01%
6,416
+1
+0% +$98
CPB icon
471
Campbell Soup
CPB
$6.83B
$610K 0.01%
10,652
+3,100
+41% +$188K
LSCC icon
472
Lattice Semiconductor
LSCC
$18.5B
$607K 0.01%
87,750
+1,900
+2% +$13.4K
FLG
473
Flagstar Bank National Association
FLG
$5.83B
$605K 0.01%
14,434
-13,742
-49% -$619K
SYY icon
474
Sysco
SYY
$40.2B
$604K 0.01%
11,628
-193
-2% -$10.2K
FRC
475
DELISTED
First Republic Bank
FRC
$603K 0.01%
6,430
+180
+3% +$16.9K
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 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.