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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
LGF.B
76
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19.8M 0.38%
812,593
-35,271
-4% -$895K
XOM icon
77
ExxonMobil
XOM
$634B
$19.3M 0.37%
234,885
+4,612
+2% +$385K
INTC icon
78
Intel
INTC
$513B
$19.1M 0.36%
529,297
-39,613
-7% -$1.43M
CSCO icon
79
Cisco
CSCO
$479B
$19.1M 0.36%
564,450
-5,164
-0.9% -$167K
SLB icon
80
SLB Ltd
SLB
$75B
$19.1M 0.36%
243,967
-4,021
-2% -$329K
ETN icon
81
Eaton
ETN
$174B
$18.7M 0.36%
251,787
-10,825
-4% -$769K
SWC
82
DELISTED
Stillwater Mining Co
SWC
$18.6M 0.35%
1,074,179
-59,335
-5% -$1.01M
AGN
83
DELISTED
Allergan plc
AGN
$18.1M 0.35%
75,967
+1,347
+2% +$314K
VZ icon
84
Verizon
VZ
$196B
$18.1M 0.35%
372,120
-6,138
-2% -$308K
CVS icon
85
CVS Health
CVS
$122B
$17.8M 0.34%
227,377
+25,687
+13% +$2.05M
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.3M 0.33%
586,595
-71,809
-11% -$2.03M
HON icon
87
Honeywell
HON
$78B
$16.6M 0.32%
147,409
-1,589
-1% -$175K
MTSI icon
88
MACOM Technology Solutions
MTSI
$23.7B
$16.5M 0.32%
+342,415
New +$16M
DD
89
DELISTED
Du Pont De Nemours E I
DD
$16.4M 0.31%
204,551
-1,981
-1% -$154K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16.2M 0.31%
299,424
+995
+0.3% +$52.3K
KYNB
91
Kyntra Bio
KYNB
$29.4M
$16.1M 0.31%
26,078
-1,101
-4% -$671K
MYGN icon
92
Myriad Genetics
MYGN
$312M
$16M 0.31%
833,956
-37,077
-4% -$657K
PNC icon
93
PNC Financial Services
PNC
$101B
$16M 0.31%
133,080
-3,251
-2% -$398K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$15.8M 0.3%
290,054
+27,793
+11% +$1.52M
TWX
95
DELISTED
Time Warner Inc
TWX
$15.7M 0.3%
161,001
-4,257
-3% -$412K
MET icon
96
MetLife
MET
$62.1B
$15.7M 0.3%
332,789
-8,917
-3% -$425K
IBM icon
97
IBM
IBM
$224B
$15.6M 0.3%
93,517
+20,369
+28% +$3.42M
HP icon
98
Helmerich & Payne
HP
$3.71B
$15.2M 0.29%
228,563
-7,930
-3% -$565K
TRCO
99
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15.2M 0.29%
+406,585
New +$13.8M
MO icon
100
Altria Group
MO
$114B
$14.9M 0.29%
209,305
-1,714
-0.8% -$124K
2 3
4
5 6

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SFM
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HKAM
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SUT
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VAS
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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.