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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
TPC
626
Tutor Perini Cor
TPC
$5.21B
$205K ﹤0.01%
+6,450
New +$191K
DIAX
627
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$204K ﹤0.01%
13,036
-432
-3% -$6.76K
IWO icon
628
iShares Russell 2000 Growth ETF
IWO
$15B
$203K ﹤0.01%
1,253
-17,265
-93% -$2.74M
OKS
629
DELISTED
Oneok Partners LP
OKS
$201K ﹤0.01%
+3,715
New +$186K
CBB.PRB
630
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$201K ﹤0.01%
+4,053
New +$201K
SLF icon
631
Sun Life Financial
SLF
$45.4B
$200K ﹤0.01%
5,483
-62,364
-92% -$2.37M
ATI icon
632
ATI
ATI
$31B
$182K ﹤0.01%
10,115
– –
CG icon
633
Carlyle Group
CG
$17.2B
$182K ﹤0.01%
+11,425
New +$187K
SRCI
634
DELISTED
SRC Energy Inc
SRCI
$174K ﹤0.01%
20,600
+7,600
+58% +$63.8K
NTIP icon
635
Network-1 Technologies
NTIP
$36.4M
$163K ﹤0.01%
33,600
-9,150
-21% -$36.2K
MPT
636
Medical Properties Trust
MPT
$2.81B
$161K ﹤0.01%
12,500
-2,225
-15% -$28.5K
RAD
637
DELISTED
Rite Aid Corporation
RAD
$153K ﹤0.01%
1,800
+400
+29% +$48.2K
PML
638
PIMCO Municipal Income Fund II
PML
$493M
$138K ﹤0.01%
11,000
-1,000
-8% -$12.5K
NBR icon
639
Nabors Industries
NBR
$1.21B
$136K ﹤0.01%
209
– –
FPI
640
Farmland Partners
FPI
$432M
$135K ﹤0.01%
+12,100
New +$133K
BTZ icon
641
BlackRock Credit Allocation Income Trust
BTZ
$956M
$134K ﹤0.01%
10,180
– –
SBS icon
642
Sabesp
SBS
$18.7B
$120K ﹤0.01%
59,300
-2,578
-4% -$5.08K
SWN
643
DELISTED
Southwestern Energy Company
SWN
$103K ﹤0.01%
+12,624
New +$109K
BW icon
644
Babcock & Wilcox
BW
$1.39B
$96K ﹤0.01%
+1,025
New +$144K
LEU icon
645
Centrus Energy
LEU
$3.82B
$91K ﹤0.01%
+15,000
New +$92.8K
EGIO
646
DELISTED
Edgio, Inc. Common Stock
EGIO
$79K ﹤0.01%
765
– –
XRX icon
647
Xerox
XRX
$425M
$75K ﹤0.01%
2,559
-1,526
-37% -$44K
LYG icon
648
Lloyds Banking Group
LYG
$91.3B
$67K ﹤0.01%
19,700
– –
MIND icon
649
MIND Technology
MIND
$46.2M
$53K ﹤0.01%
1,080
– –
SIFY
650
Sify Technologies
SIFY
$1.14B
$52K ﹤0.01%
+9,700
New +$51.4K
24 25
26
27 28

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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.