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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
OPCH icon
651
Option Care Health
OPCH
$3.56B
$33K ﹤0.01%
4,875
– –
VNCE icon
652
Vince Holding Corp
VNCE
$86.8M
$33K ﹤0.01%
+2,110
New +$50.6K
AGRX
653
DELISTED
Agile Therapeutics
AGRX
$32K ﹤0.01%
5
– –
CRTN
654
DELISTED
Cartesian, Inc.
CRTN
$24K ﹤0.01%
28,900
– –
AAL icon
655
American Airlines Group
AAL
$10.6B
– –
-4,594
Closed -$214K
BH icon
656
Biglari Holdings Class B
BH
$1.21B
– –
-653
Closed -$206K
CNMD icon
657
CONMED
CNMD
$1.47B
– –
-8,070
Closed -$356K
CPRI icon
658
Capri Holdings
CPRI
$1.74B
– –
-9,147
Closed -$393K
G icon
659
Genpact
G
$5.76B
– –
-11,347
Closed -$276K
IAU icon
660
iShares Gold Trust
IAU
$64.4B
– –
-5,056
Closed -$112K
JBSS icon
661
John B. Sanfilippo & Son
JBSS
$972M
– –
-23,325
Closed -$1.64M
L icon
662
Loews
L
$23.6B
– –
-4,590
Closed -$215K
NVDA icon
663
NVIDIA
NVDA
$5.42T
– –
-82,040
Closed -$219K
PHK
664
PIMCO High Income Fund
PHK
$880M
– –
-23,000
Closed -$211K
R icon
665
Ryder
R
$10.1B
– –
-6,150
Closed -$458K
SDS icon
666
ProShares UltraShort S&P500
SDS
$369M
– –
-110
Closed -$166K
VTV icon
667
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,500
Closed -$233K
WEN icon
668
Wendy's
WEN
$1.46B
– –
-11,625
Closed -$157K
AAMI
669
Acadian Asset Management
AAMI
$3.19B
– –
-14,489
Closed -$210K
SAVE
670
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,670
Closed -$212K
CEMP
671
DELISTED
Cempra, Inc.
CEMP
– –
-10,000
Closed -$28K
LLTC
672
DELISTED
Linear Technology Corp
LLTC
– –
-6,516
Closed -$406K
SE
673
DELISTED
Spectra Energy Corp Wi
SE
– –
-86,436
Closed -$3.55M
IOC
674
DELISTED
Interoil Corporation
IOC
– –
-4,753
Closed -$226K
ARIA
675
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-29,680
Closed -$369K
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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A
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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.