We are live on ! Find out more
PA

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
SCHF icon
526
Schwab International Equity ETF
SCHF
$68.3B
$363K 0.01%
26,252
+1,478
+6% +$20.7K
OAK
527
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$362K 0.01%
9,650
+2,300
+31% +$92.2K
GAM
528
General American Investors Company
GAM
$1.62B
$361K 0.01%
11,575
– –
AEM icon
529
Agnico Eagle Mines
AEM
$91.4B
$357K 0.01%
8,499
-150
-2% -$6.63K
AMC icon
530
AMC Entertainment Holdings
AMC
$2.16B
$357K 0.01%
1,061
-8
-0.7% -$2.63K
AZN icon
531
AstraZeneca
AZN
$251B
$357K 0.01%
6,541
-400
-6% -$22.7K
CNMD icon
532
CONMED
CNMD
$1.48B
$356K 0.01%
8,070
-1,600
-17% -$68K
SCHZ icon
533
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$350K 0.01%
13,582
-90
-0.7% -$2.35K
IYR icon
534
iShares US Real Estate ETF
IYR
$4.52B
$346K 0.01%
4,500
– –
B
535
Barrick Mining
B
$68.5B
$340K 0.01%
21,258
-745
-3% -$11.8K
LILAK icon
536
Liberty Latin America Class C
LILAK
$1.65B
$339K 0.01%
18,720
-309
-2% -$6.2K
TD icon
537
Toronto Dominion Bank
TD
$200B
$337K 0.01%
6,830
– –
AET
538
DELISTED
Aetna Inc
AET
$332K 0.01%
2,679
-4
-0.1% -$479
RAI
539
DELISTED
Reynolds American Inc
RAI
$329K 0.01%
5,863
+164
+3% +$8.7K
EMB icon
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$325K 0.01%
+2,952
New +$331K
IJT icon
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$324K 0.01%
4,316
+744
+21% +$52.5K
BRKL
542
DELISTED
Brookline Bancorp
BRKL
$320K 0.01%
19,500
– –
CBM
543
DELISTED
Cambrex Corporation
CBM
$318K 0.01%
5,900
-100
-2% -$4.8K
HDV
544
iShares Core High Dividend ETF
HDV
$15B
$313K 0.01%
19,025
-475
-2% -$7.65K
HMC icon
545
Honda
HMC
$41.2B
$313K 0.01%
10,718
-177
-2% -$5.2K
SIRI icon
546
SiriusXM
SIRI
$9.7B
$311K 0.01%
6,993
– –
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$311K 0.01%
12,822
+2,458
+24% +$58.7K
GHY
548
PGIM Global High Yield Fund
GHY
$479M
$305K 0.01%
20,463
-868
-4% -$12.8K
CODI icon
549
Compass Diversified
CODI
$834M
$298K 0.01%
16,645
-1,100
-6% -$20K
DBEF icon
550
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$293K 0.01%
10,425
-650
-6% -$17.5K
20 21
22
23 24

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.