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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
VIA
601
DELISTED
Viacom Inc. Class A
VIA
$237K ﹤0.01%
+4,855
New +$218K
JAZZ icon
602
Jazz Pharmaceuticals
JAZZ
$16.7B
$235K ﹤0.01%
+1,620
New +$211K
CODI icon
603
Compass Diversified
CODI
$828M
$233K ﹤0.01%
14,045
-2,600
-16% -$44.3K
SPSB icon
604
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$233K ﹤0.01%
7,624
– –
ALV icon
605
Autoliv
ALV
$9B
$230K ﹤0.01%
3,117
-118
-4% -$9.13K
PGR icon
606
Progressive
PGR
$125B
$229K ﹤0.01%
5,856
– –
STT icon
607
State Street
STT
$50.7B
$228K ﹤0.01%
2,858
-250
-8% -$19.8K
IVW icon
608
iShares S&P 500 Growth ETF
IVW
$77.6B
$227K ﹤0.01%
6,908
– –
J icon
609
Jacobs Solutions
J
$17B
$226K ﹤0.01%
4,951
– –
NOC icon
610
Northrop Grumman
NOC
$81.2B
$224K ﹤0.01%
940
+44
+5% +$10.5K
MPLX icon
611
MPLX
MPLX
$59.7B
$223K ﹤0.01%
6,170
+337
+6% +$12.4K
VREX icon
612
Varex Imaging
VREX
$523M
$222K ﹤0.01%
+6,596
New +$209K
NJR icon
613
New Jersey Resources
NJR
$5.58B
$221K ﹤0.01%
5,588
-750
-12% -$28.3K
TSLA icon
614
Tesla
TSLA
$1.3T
$221K ﹤0.01%
11,925
-4,830
-29% -$81.7K
ALL icon
615
Allstate
ALL
$67.5B
$219K ﹤0.01%
+2,687
New +$211K
SWK icon
616
Stanley Black & Decker
SWK
$15.7B
$219K ﹤0.01%
+1,650
New +$207K
WCN
617
Waste Connections
WCN
$42B
$219K ﹤0.01%
+3,720
New +$207K
MNK
618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$219K ﹤0.01%
4,918
-785
-14% -$38.7K
CEVA icon
619
CEVA Inc
CEVA
$1.08B
$218K ﹤0.01%
6,150
-200
-3% -$6.91K
SEE
620
DELISTED
Sealed Air
SEE
$218K ﹤0.01%
+5,012
New +$236K
TOUR
621
Tuniu
TOUR
$55.6M
$218K ﹤0.01%
2,490
+36
+1% +$3.16K
BIVV
622
DELISTED
Bioverativ Inc. Common Stock
BIVV
$217K ﹤0.01%
+3,979
New +$196K
REM icon
623
iShares Mortgage Real Estate ETF
REM
$543M
$215K ﹤0.01%
+4,750
New +$209K
LIND icon
624
Lindblad Expeditions
LIND
$2.22B
$213K ﹤0.01%
23,822
+5,983
+34% +$54.8K
ESRT icon
625
Empire State Realty Trust
ESRT
$836M
$206K ﹤0.01%
10,000
– –
23 24
25
26 27

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SFM
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HKAM
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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.