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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
CBF
501
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$432K 0.01%
11,000
– –
VOO icon
502
Vanguard S&P 500 ETF
VOO
$1.03T
$431K 0.01%
2,100
– –
HFWA icon
503
Heritage Financial
HFWA
$1.21B
$420K 0.01%
16,300
-600
-4% -$12.8K
AEG icon
504
Aegon
AEG
$14B
$413K 0.01%
97,103
-1,690
-2% -$6.29K
GLPI icon
505
Gaming and Leisure Properties
GLPI
$12.5B
$410K 0.01%
13,397
+2,025
+18% +$63.3K
IP icon
506
International Paper
IP
$22.2B
$409K 0.01%
8,138
+1,166
+17% +$53.9K
LLTC
507
DELISTED
Linear Technology Corp
LLTC
$406K 0.01%
6,516
+51
+0.8% +$3.11K
ARII
508
DELISTED
American Railcar Industries, Inc.
ARII
$403K 0.01%
8,900
-1,050
-11% -$44.4K
ILCG icon
509
iShares Morningstar Growth ETF
ILCG
$3.27B
$397K 0.01%
16,380
+15
+0.1% +$361
TIME
510
DELISTED
Time Inc.
TIME
$397K 0.01%
+22,215
New +$330K
AKRX
511
DELISTED
Akorn Inc
AKRX
$396K 0.01%
18,145
-3,465
-16% -$79.7K
CPRI icon
512
Capri Holdings
CPRI
$1.78B
$393K 0.01%
9,147
-118
-1% -$5.6K
ACGL icon
513
Arch Capital
ACGL
$33.5B
$389K 0.01%
13,530
-270
-2% -$7.34K
ECL icon
514
Ecolab
ECL
$80B
$384K 0.01%
3,276
+200
+7% +$23.4K
NLY icon
515
Annaly Capital Management
NLY
$17.4B
$383K 0.01%
9,609
-50
-0.5% -$2.03K
BOBE
516
DELISTED
Bob Evans Farms, Inc.
BOBE
$383K 0.01%
7,200
-600
-8% -$27K
VEON icon
517
VEON
VEON
$3.92B
$382K 0.01%
3,970
+75
+2% +$6.49K
UBP.PRG.CL
518
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$382K 0.01%
14,925
+900
+6% +$23.7K
TRP icon
519
TC Energy
TRP
$66.6B
$377K 0.01%
8,345
+1,275
+18% +$57.9K
OVV icon
520
Ovintiv
OVV
$17.5B
$375K 0.01%
6,394
-460
-7% -$26.2K
BPK
521
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$375K 0.01%
25,052
-1,095
-4% -$16.5K
ARIA
522
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$369K 0.01%
29,680
-4,550
-13% -$54.8K
DLTH icon
523
Duluth Holdings
DLTH
$151M
$366K 0.01%
14,400
– –
BSV icon
524
Vanguard Short-Term Bond ETF
BSV
$45.6B
$365K 0.01%
4,599
+350
+8% +$28K
NRK icon
525
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$364K 0.01%
28,378
-999
-3% -$13.1K
19 20
21
22 23

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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.