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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
OVV icon
551
Ovintiv
OVV
$16.4B
$317K 0.01%
5,421
-973
-15% -$58.3K
SCHD icon
552
Schwab US Dividend Equity ETF
SCHD
$106B
$316K 0.01%
+21,297
New +$314K
EVRI
553
DELISTED
Everi Holdings
EVRI
$313K 0.01%
65,250
-20,000
-23% -$65.3K
CX icon
554
Cemex
CX
$16.3B
$312K 0.01%
35,764
-878
-2% -$7.38K
AET
555
DELISTED
Aetna Inc
AET
$312K 0.01%
2,444
-235
-9% -$29.5K
FN icon
556
Fabrinet
FN
$20.1B
$310K 0.01%
+7,375
New +$306K
DLTH icon
557
Duluth Holdings
DLTH
$159M
$307K 0.01%
14,400
– –
HMC icon
558
Honda
HMC
$41.3B
$307K 0.01%
10,159
-559
-5% -$17.2K
PF
559
DELISTED
Pinnacle Foods, Inc.
PF
$307K 0.01%
5,300
– –
SHY icon
560
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$306K 0.01%
3,623
+661
+22% +$55.8K
BRKL
561
DELISTED
Brookline Bancorp
BRKL
$305K 0.01%
19,500
– –
HSY icon
562
Hershey
HSY
$36.6B
$303K 0.01%
2,776
-25
-0.9% -$2.68K
XLI icon
563
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$301K 0.01%
4,624
+1,270
+38% +$82.1K
EMB icon
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$300K 0.01%
2,635
-317
-11% -$35.7K
GHY
565
PGIM Global High Yield Fund
GHY
$483M
$297K 0.01%
19,915
-548
-3% -$8.21K
IWD icon
566
iShares Russell 1000 Value ETF
IWD
$83.9B
$293K 0.01%
2,548
+116
+5% +$13.3K
DWX icon
567
State Street SPDR S&P International Dividend ETF
DWX
$533M
$291K 0.01%
+7,650
New +$286K
XLV icon
568
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$287K 0.01%
3,858
-41
-1% -$2.99K
TFCF
569
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$283K 0.01%
8,900
-100
-1% -$3K
INCY icon
570
Incyte
INCY
$24.4B
$282K 0.01%
2,111
– –
EOG icon
571
EOG Resources
EOG
$70.7B
$281K 0.01%
+2,883
New +$288K
PRMW
572
DELISTED
Primo Water Corporation
PRMW
$281K 0.01%
22,700
+2,750
+14% +$31K
FTNT icon
573
Fortinet
FTNT
$117B
$280K 0.01%
36,475
+2,050
+6% +$14.5K
CHL
574
DELISTED
China Mobile Limited
CHL
$278K 0.01%
5,040
-61
-1% -$3.4K
GTN icon
575
Gray Television
GTN
$552M
$277K 0.01%
19,105
-800
-4% -$10.1K
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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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.