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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
FLOT icon
501
iShares Floating Rate Bond ETF
FLOT
$10.5B
$480K 0.01%
9,443
– –
CBF
502
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$477K 0.01%
11,000
– –
GLPI icon
503
Gaming and Leisure Properties
GLPI
$12.5B
$454K 0.01%
13,597
+200
+1% +$6.31K
D icon
504
Dominion Energy
D
$59.1B
$450K 0.01%
5,807
+48
+0.8% +$3.63K
EWJ icon
505
iShares MSCI Japan ETF
EWJ
$22.7B
$445K 0.01%
+8,644
New +$442K
SVC
506
Service Properties Trust
SVC
$1.04B
$445K 0.01%
2,820
-200
-7% -$31.3K
AFSI
507
DELISTED
AmTrust Financial Services, Inc.
AFSI
$445K 0.01%
24,112
-11,069
-31% -$270K
SKIS
508
DELISTED
Peak Resorts, Inc.
SKIS
$439K 0.01%
77,728
-491
-0.6% -$2.81K
ILCG icon
509
iShares Morningstar Growth ETF
ILCG
$3.27B
$432K 0.01%
16,390
+10
+0.1% +$257
APA icon
510
APA Corp
APA
$14.1B
$429K 0.01%
8,346
-736
-8% -$41.4K
HDV
511
iShares Core High Dividend ETF
HDV
$14.9B
$426K 0.01%
25,400
+6,375
+34% +$106K
ASML icon
512
ASML
ASML
$672B
$418K 0.01%
3,145
-1,612
-34% -$198K
TRP icon
513
TC Energy
TRP
$65.5B
$415K 0.01%
8,995
+650
+8% +$30.3K
AZN icon
514
AstraZeneca
AZN
$251B
$408K 0.01%
6,549
+8
+0.1% +$466
DES icon
515
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$408K 0.01%
+15,165
New +$411K
SCHF icon
516
Schwab International Equity ETF
SCHF
$68.4B
$407K 0.01%
27,252
+1,000
+4% +$14.5K
AKRX
517
DELISTED
Akorn Inc
AKRX
$406K 0.01%
16,870
-1,275
-7% -$27.7K
VEON icon
518
VEON
VEON
$3.9B
$405K 0.01%
3,972
+2
+0.1% +$205
NP
519
DELISTED
Neenah, Inc. Common Stock
NP
$405K 0.01%
5,425
– –
UBP.PRG.CL
520
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$401K 0.01%
15,575
+650
+4% +$16.9K
OPK icon
521
Opko Health
OPK
$1.04B
$397K 0.01%
49,603
+1,800
+4% +$15.2K
GAM
522
General American Investors Company
GAM
$1.62B
$388K 0.01%
11,575
– –
ECL icon
523
Ecolab
ECL
$79.6B
$386K 0.01%
3,076
-200
-6% -$24.5K
CRAY
524
DELISTED
Cray, Inc.
CRAY
$382K 0.01%
+17,450
New +$344K
ACGL icon
525
Arch Capital
ACGL
$33.5B
$380K 0.01%
12,030
-1,500
-11% -$45.8K
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 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.