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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
HEDJ icon
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$293K 0.01%
10,208
+2,298
+29% +$62.9K
HSY icon
552
Hershey
HSY
$36.7B
$290K 0.01%
2,801
+620
+28% +$61.2K
PAA icon
553
Plains All American Pipeline
PAA
$16.4B
$289K 0.01%
8,957
-8,466
-49% -$267K
EEB
554
DELISTED
Invesco BRIC ETF
EEB
$289K 0.01%
10,025
– –
MNK
555
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$284K 0.01%
5,703
+675
+13% +$39.8K
CX icon
556
Cemex
CX
$16.3B
$283K 0.01%
+36,642
New +$291K
PF
557
DELISTED
Pinnacle Foods, Inc.
PF
$283K 0.01%
5,300
+150
+3% +$7.61K
BRSL
558
Brightstar Lottery PLC
BRSL
$2.02B
$281K 0.01%
11,018
-144
-1% -$3.86K
G icon
559
Genpact
G
$5.74B
$276K 0.01%
11,347
-383
-3% -$9.13K
NBL
560
DELISTED
Noble Energy, Inc.
NBL
$275K 0.01%
7,215
+1
+0% +$37
VRTX icon
561
Vertex Pharmaceuticals
VRTX
$133B
$273K 0.01%
3,700
+400
+12% +$32.5K
IWD icon
562
iShares Russell 1000 Value ETF
IWD
$84.2B
$272K 0.01%
2,432
-484
-17% -$52.3K
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$269K 0.01%
3,899
+352
+10% +$24.4K
CHL
564
DELISTED
China Mobile Limited
CHL
$267K 0.01%
5,101
-116
-2% -$6.52K
GG
565
DELISTED
Goldcorp Inc
GG
$266K 0.01%
19,589
-3,600
-16% -$50.2K
ALV icon
566
Autoliv
ALV
$8.92B
$264K 0.01%
3,235
-66
-2% -$4.91K
LUX
567
DELISTED
Luxottica Group
LUX
$258K 0.01%
4,808
-67
-1% -$3.39K
OEF icon
568
iShares S&P 100 ETF
OEF
$20.5B
$254K 0.01%
2,555
-115
-4% -$11.2K
UBS icon
569
UBS Group
UBS
$177B
$254K 0.01%
16,235
-796
-5% -$12K
DALN
570
DELISTED
DallasNews
DALN
$253K 0.01%
9,943
+1
+0% +$26
SHY icon
571
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$250K 0.01%
2,962
+8
+0.3% +$677
TFCF
572
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$245K ﹤0.01%
9,000
– –
VUG icon
573
Vanguard Morningstar Growth ETF
VUG
$230B
$244K ﹤0.01%
13,116
+1,440
+12% +$26.6K
STT icon
574
State Street
STT
$51.3B
$242K ﹤0.01%
3,108
-350
-10% -$26.3K
SFL icon
575
SFL Corp
SFL
$1.58B
$241K ﹤0.01%
16,225
– –
21 22
23
24 25

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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.