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
PAA icon
576
Plains All American Pipeline
PAA
$16.1B
$274K 0.01%
8,666
-291
-3% -$9.2K
GCP
577
DELISTED
GCP Applied Technologies Inc.
GCP
$271K 0.01%
8,302
+500
+6% +$14.4K
VUG icon
578
Vanguard Morningstar Growth ETF
VUG
$230B
$270K 0.01%
13,308
+192
+1% +$3.79K
DON icon
579
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$267K 0.01%
+8,205
New +$265K
HEDJ icon
580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$267K 0.01%
8,508
-1,700
-17% -$50.6K
CBM
581
DELISTED
Cambrex Corporation
CBM
$267K 0.01%
4,850
-1,050
-18% -$56.1K
OEF icon
582
iShares S&P 100 ETF
OEF
$20.5B
$260K 0.01%
2,480
-75
-3% -$7.74K
BOBE
583
DELISTED
Bob Evans Farms, Inc.
BOBE
$259K ﹤0.01%
4,000
-3,200
-44% -$181K
ETW
584
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$257K ﹤0.01%
23,600
– –
HFWA icon
585
Heritage Financial
HFWA
$1.21B
$255K ﹤0.01%
10,300
-6,000
-37% -$150K
UBS icon
586
UBS Group
UBS
$176B
$254K ﹤0.01%
15,898
-337
-2% -$5.42K
GG
587
DELISTED
Goldcorp Inc
GG
$254K ﹤0.01%
17,414
-2,175
-11% -$34K
MTDR icon
588
Matador Resources
MTDR
$6.09B
$253K ﹤0.01%
10,650
+2,350
+28% +$58.7K
ZTS icon
589
Zoetis
ZTS
$30B
$253K ﹤0.01%
+4,747
New +$257K
PCI
590
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$252K ﹤0.01%
11,750
– –
BCR
591
DELISTED
CR Bard Inc.
BCR
$249K ﹤0.01%
1,000
– –
NBL
592
DELISTED
Noble Energy, Inc.
NBL
$247K ﹤0.01%
7,185
-30
-0.4% -$1.11K
PPG icon
593
PPG Industries
PPG
$26.6B
$246K ﹤0.01%
2,345
-2
-0.1% -$203
DALN
594
DELISTED
DallasNews
DALN
$245K ﹤0.01%
9,945
+2
+0% +$50
TTWO icon
595
Take-Two Interactive
TTWO
$46.1B
$244K ﹤0.01%
4,120
– –
HBI
596
DELISTED
Hanesbrands
HBI
$242K ﹤0.01%
+11,650
New +$247K
LUX
597
DELISTED
Luxottica Group
LUX
$242K ﹤0.01%
4,388
-420
-9% -$22.4K
SFL icon
598
SFL Corp
SFL
$1.61B
$239K ﹤0.01%
16,225
– –
ORBC
599
DELISTED
ORBCOMM, Inc.
ORBC
$239K ﹤0.01%
25,000
– –
BRSL
600
Brightstar Lottery PLC
BRSL
$2.03B
$238K ﹤0.01%
10,022
-996
-9% -$25.9K
22 23
24
25 26

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.