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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
VOOG icon
476
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$597K 0.01%
30,300
– –
SPFF icon
477
Global X SuperIncome Preferred ETF
SPFF
$141M
$594K 0.01%
45,403
-1,200
-3% -$15.7K
EEB
478
DELISTED
Invesco BRIC ETF
EEB
$576K 0.01%
18,272
+8,247
+82% +$257K
GRA
479
DELISTED
W.R. Grace & Co.
GRA
$572K 0.01%
8,202
+700
+9% +$49.1K
BXP icon
480
Boston Properties
BXP
$10.8B
$551K 0.01%
4,165
-50
-1% -$6.63K
SPB icon
481
Spectrum Brands
SPB
$2.02B
$543K 0.01%
3,907
-209
-5% -$27.8K
SRI icon
482
Stoneridge
SRI
$203M
$532K 0.01%
29,300
– –
SPLS
483
DELISTED
Staples Inc
SPLS
$532K 0.01%
60,677
+5,540
+10% +$49.9K
CUBE icon
484
CubeSmart
CUBE
$9.23B
$525K 0.01%
20,220
+2,250
+13% +$59.1K
GOV
485
DELISTED
Government Properties Income Trust
GOV
$525K 0.01%
25,100
– –
WY icon
486
Weyerhaeuser
WY
$18.2B
$520K 0.01%
15,315
-156
-1% -$5.07K
DRI icon
487
Darden Restaurants
DRI
$24.9B
$519K 0.01%
6,200
-379
-6% -$28.4K
VOO icon
488
Vanguard S&P 500 ETF
VOO
$1.03T
$519K 0.01%
2,400
+300
+14% +$64K
MTRN icon
489
Materion
MTRN
$5.83B
$518K 0.01%
15,450
-4,875
-24% -$179K
FAX
490
abrdn Asia-Pacific Income Fund
FAX
$604M
$515K 0.01%
17,208
-267
-2% -$7.77K
OA
491
DELISTED
Orbital ATK, Inc.
OA
$511K 0.01%
5,212
– –
NEM icon
492
Newmont
NEM
$124B
$510K 0.01%
15,482
-2,531
-14% -$88.4K
TPL icon
493
Texas Pacific Land
TPL
$24.2B
$504K 0.01%
16,200
– –
WPP icon
494
WPP
WPP
$5.76B
$501K 0.01%
4,579
-108
-2% -$12.1K
AMC icon
495
AMC Entertainment Holdings
AMC
$2.16B
$499K 0.01%
1,586
+525
+49% +$168K
CBI
496
DELISTED
Chicago Bridge & Iron Nv
CBI
$498K 0.01%
16,202
-107,769
-87% -$3.48M
OAK
497
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$495K 0.01%
10,925
+1,275
+13% +$55.6K
AXTI icon
498
AXT Inc
AXTI
$4.83B
$493K 0.01%
+85,000
New +$528K
PCAR icon
499
PACCAR
PCAR
$69.1B
$491K 0.01%
10,950
-900
-8% -$40.5K
TIME
500
DELISTED
Time Inc.
TIME
$487K 0.01%
25,146
+2,931
+13% +$55.5K
18 19
20
21 22

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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.