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
+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
IYR icon
526
iShares US Real Estate ETF
IYR
$4.57B
$377K 0.01%
4,800
+300
+7% +$23.4K
RAI
527
DELISTED
Reynolds American Inc
RAI
$377K 0.01%
5,985
+122
+2% +$7.33K
AEG icon
528
Aegon
AEG
$14.1B
$372K 0.01%
94,263
-2,840
-3% -$12K
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$126B
$372K 0.01%
3,400
-300
-8% -$26.4K
LILAK icon
530
Liberty Latin America Class C
LILAK
$1.64B
$370K 0.01%
18,779
+59
+0.3% +$1.16K
NRK icon
531
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$368K 0.01%
28,378
– –
ARII
532
DELISTED
American Railcar Industries, Inc.
ARII
$366K 0.01%
8,900
– –
SIRI icon
533
SiriusXM
SIRI
$10.1B
$359K 0.01%
6,974
-19
-0.3% -$934
BKS
534
DELISTED
Barnes & Noble
BKS
$354K 0.01%
38,250
-44,200
-54% -$441K
BPK
535
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$354K 0.01%
23,425
-1,627
-6% -$24.5K
TD icon
536
Toronto Dominion Bank
TD
$200B
$353K 0.01%
7,045
+215
+3% +$11K
CPA icon
537
Copa Holdings
CPA
$5.8B
$349K 0.01%
3,109
-3,145
-50% -$320K
AEM icon
538
Agnico Eagle Mines
AEM
$90.5B
$347K 0.01%
8,169
-330
-4% -$14.8K
APOG icon
539
Apogee Enterprises
APOG
$908M
$344K 0.01%
+5,775
New +$331K
ERIC icon
540
Ericsson
ERIC
$33.3B
$344K 0.01%
+51,825
New +$320K
NLY icon
541
Annaly Capital Management
NLY
$17.4B
$342K 0.01%
7,699
-1,910
-20% -$81.3K
SCHZ icon
542
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$342K 0.01%
13,212
-370
-3% -$9.55K
FMS icon
543
Fresenius Medical Care
FMS
$12.9B
$340K 0.01%
8,059
-5,689
-41% -$235K
DBEF icon
544
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$335K 0.01%
11,325
+900
+9% +$26K
IP icon
545
International Paper
IP
$22B
$335K 0.01%
6,973
-1,165
-14% -$58.4K
GOL
546
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$331K 0.01%
+62,375
New +$290K
IJT icon
547
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$328K 0.01%
4,286
-30
-0.7% -$2.27K
DNKN
548
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$328K 0.01%
5,990
+1,945
+48% +$104K
BSV icon
549
Vanguard Short-Term Bond ETF
BSV
$45.6B
$327K 0.01%
4,099
-500
-11% -$39.8K
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$325K 0.01%
12,682
-140
-1% -$3.5K
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
A
Allianz Munich, Germany $9.02B AUM 28.63% 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

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.