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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
TPL icon
476
Texas Pacific Land
TPL
$24.6B
$534K 0.01%
16,200
– –
LFCR icon
477
Lifecore Biomedical
LFCR
$180M
$533K 0.01%
38,600
-1,500
-4% -$20.8K
BT
478
DELISTED
BT Group plc (ADR)
BT
$531K 0.01%
23,074
+2,029
+10% +$46.9K
BXP icon
479
Boston Properties
BXP
$10.9B
$530K 0.01%
4,215
-500
-11% -$62.2K
WPP icon
480
WPP
WPP
$5.85B
$519K 0.01%
4,687
-460
-9% -$49.8K
SRI icon
481
Stoneridge
SRI
$200M
$518K 0.01%
29,300
-850
-3% -$14.4K
GRA
482
DELISTED
W.R. Grace & Co.
GRA
$507K 0.01%
7,502
-900
-11% -$61.5K
PCAR icon
483
PACCAR
PCAR
$69.8B
$505K 0.01%
11,850
– –
SPB icon
484
Spectrum Brands
SPB
$2.01B
$504K 0.01%
4,116
-100
-2% -$12.8K
SPLS
485
DELISTED
Staples Inc
SPLS
$499K 0.01%
55,137
+10,400
+23% +$90.6K
FAX
486
abrdn Asia-Pacific Income Fund
FAX
$603M
$485K 0.01%
17,475
-500
-3% -$14.5K
CUBE icon
487
CubeSmart
CUBE
$9.24B
$481K 0.01%
17,970
+9,525
+113% +$244K
FLOT icon
488
iShares Floating Rate Bond ETF
FLOT
$10.5B
$479K 0.01%
9,443
+576
+6% +$29.2K
SVC
489
Service Properties Trust
SVC
$1.05B
$479K 0.01%
3,020
-80
-3% -$11.6K
GOV
490
DELISTED
Government Properties Income Trust
GOV
$479K 0.01%
25,100
-600
-2% -$11.6K
DRI icon
491
Darden Restaurants
DRI
$24.9B
$478K 0.01%
6,579
-226
-3% -$15.7K
WY icon
492
Weyerhaeuser
WY
$18.1B
$466K 0.01%
15,471
-46
-0.3% -$1.42K
NP
493
DELISTED
Neenah, Inc. Common Stock
NP
$462K 0.01%
5,425
-200
-4% -$16.6K
R icon
494
Ryder
R
$10B
$458K 0.01%
6,150
-875
-12% -$64.5K
CPB icon
495
Campbell Soup
CPB
$6.8B
$457K 0.01%
7,552
+1,077
+17% +$60.4K
OA
496
DELISTED
Orbital ATK, Inc.
OA
$457K 0.01%
5,212
+112
+2% +$9.12K
IIP
497
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$451K 0.01%
293,100
+17,250
+6% +$26.5K
OPK icon
498
Opko Health
OPK
$1.04B
$445K 0.01%
47,803
-2,547
-5% -$26.4K
D icon
499
Dominion Energy
D
$59.5B
$441K 0.01%
5,759
– –
SKIS
500
DELISTED
Peak Resorts, Inc.
SKIS
$434K 0.01%
78,219
+10,679
+16% +$52K
18 19
20
21 22

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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.