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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
AAMI
601
Acadian Asset Management
AAMI
$3.22B
$210K ﹤0.01%
14,489
-430
-3% -$6.1K
XLI icon
602
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$209K ﹤0.01%
+3,354
New +$202K
GCP
603
DELISTED
GCP Applied Technologies Inc.
GCP
$209K ﹤0.01%
7,802
-900
-10% -$24.3K
NOC icon
604
Northrop Grumman
NOC
$82.1B
$208K ﹤0.01%
+896
New +$208K
PGR icon
605
Progressive
PGR
$124B
$208K ﹤0.01%
+5,856
New +$194K
FTNT icon
606
Fortinet
FTNT
$120B
$207K ﹤0.01%
+34,425
New +$215K
ORBC
607
DELISTED
ORBCOMM, Inc.
ORBC
$207K ﹤0.01%
+25,000
New +$220K
BH icon
608
Biglari Holdings Class B
BH
$1.21B
$206K ﹤0.01%
+653
New +$198K
TTWO icon
609
Take-Two Interactive
TTWO
$47.4B
$203K ﹤0.01%
+4,120
New +$195K
DIAX
610
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$202K ﹤0.01%
13,468
-600
-4% -$8.72K
ESRT icon
611
Empire State Realty Trust
ESRT
$803M
$202K ﹤0.01%
10,000
– –
MPLX icon
612
MPLX
MPLX
$59.5B
$202K ﹤0.01%
+5,833
New +$189K
EVRI
613
DELISTED
Everi Holdings
EVRI
$185K ﹤0.01%
85,250
-8,700
-9% -$20.2K
MPT
614
Medical Properties Trust
MPT
$2.48B
$181K ﹤0.01%
14,725
-587
-4% -$7.6K
NBR icon
615
Nabors Industries
NBR
$1.33B
$171K ﹤0.01%
209
-14
-6% -$9.86K
LIND icon
616
Lindblad Expeditions
LIND
$2.16B
$169K ﹤0.01%
17,839
-209
-1% -$1.91K
SDS icon
617
ProShares UltraShort S&P500
SDS
$369M
$166K ﹤0.01%
110
-9
-8% -$14.4K
ATI icon
618
ATI
ATI
$31.1B
$161K ﹤0.01%
10,115
-100
-1% -$1.66K
WEN icon
619
Wendy's
WEN
$1.39B
$157K ﹤0.01%
11,625
– –
PML
620
PIMCO Municipal Income Fund II
PML
$491M
$147K ﹤0.01%
12,000
– –
NTIP icon
621
Network-1 Technologies
NTIP
$36.1M
$145K ﹤0.01%
42,750
-11,950
-22% -$35K
BTZ icon
622
BlackRock Credit Allocation Income Trust
BTZ
$958M
$132K ﹤0.01%
10,180
– –
SRCI
623
DELISTED
SRC Energy Inc
SRCI
$116K ﹤0.01%
+13,000
New +$106K
IAU icon
624
iShares Gold Trust
IAU
$65.1B
$112K ﹤0.01%
5,056
– –
SBS icon
625
Sabesp
SBS
$18.3B
$104K ﹤0.01%
61,878
– –
23 24
25
26 27

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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.