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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
XRX icon
626
Xerox
XRX
$427M
$94K ﹤0.01%
4,085
-520
-11% -$12.9K
EGIO
627
DELISTED
Edgio, Inc. Common Stock
EGIO
$77K ﹤0.01%
765
-375
-33% -$31.8K
LYG icon
628
Lloyds Banking Group
LYG
$88.8B
$61K ﹤0.01%
19,700
-26,200
-57% -$76.7K
AGRX
629
DELISTED
Agile Therapeutics
AGRX
$57K ﹤0.01%
5
-20
-80% -$280K
MIND icon
630
MIND Technology
MIND
$45.6M
$45K ﹤0.01%
1,080
– –
CEMP
631
DELISTED
Cempra, Inc.
CEMP
$28K ﹤0.01%
+10,000
New +$121K
CRTN
632
DELISTED
Cartesian, Inc.
CRTN
$26K ﹤0.01%
28,900
+14,450
+100% +$10.1K
OPCH icon
633
Option Care Health
OPCH
$3.67B
$20K ﹤0.01%
+4,875
New +$37.4K
ALL icon
634
Allstate
ALL
$68.2B
– –
-2,960
Closed -$205K
AWK icon
635
American Water Works
AWK
$26.9B
– –
-2,700
Closed -$202K
DOC icon
636
Healthpeak Properties
DOC
$14.4B
– –
-39,609
Closed -$1.37M
GSM icon
637
FerroAtlántica
GSM
$865M
– –
-14,350
Closed -$130K
HBI
638
DELISTED
Hanesbrands
HBI
– –
-8,815
Closed -$223K
JAZZ icon
639
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,802
Closed -$219K
K
640
DELISTED
Kellanova
K
– –
-3,648
Closed -$265K
KEY icon
641
KeyCorp
KEY
$24.3B
– –
-10,522
Closed -$128K
KT icon
642
KT
KT
$8.72B
– –
-37,786
Closed -$606K
ORLY icon
643
O'Reilly Automotive
ORLY
$74.6B
– –
-10,725
Closed -$200K
PALI icon
644
Palisade Bio
PALI
$365M
– –
0
– -$4K
PMF
645
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,000
Closed -$168K
QAI icon
646
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-9,180
Closed -$269K
REM icon
647
iShares Mortgage Real Estate ETF
REM
$538M
– –
-6,500
Closed -$273K
SEE
648
DELISTED
Sealed Air
SEE
– –
-4,852
Closed -$222K
STLD icon
649
Steel Dynamics
STLD
$38.5B
– –
-87,675
Closed -$2.19M
STWD icon
650
Starwood Property Trust
STWD
$6.16B
– –
-13,804
Closed -$311K
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.