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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
TMUS icon
126
T-Mobile US
TMUS
$188B
$10.1M 0.2%
174,815
-26,975
-13% -$1.41M
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10M 0.2%
126,381
+4,955
+4% +$395K
MDT icon
128
Medtronic
MDT
$113B
$9.95M 0.2%
139,615
+14,705
+12% +$1.16M
AXP icon
129
American Express
AXP
$229B
$9.88M 0.2%
133,368
+49,090
+58% +$3.4M
PEP icon
130
PepsiCo
PEP
$189B
$9.83M 0.2%
93,930
-538
-0.6% -$56.3K
KMB icon
131
Kimberly-Clark
KMB
$36.1B
$9.72M 0.2%
85,174
+9,572
+13% +$1.11M
XYL icon
132
Xylem
XYL
$28.6B
$9.56M 0.19%
193,004
-3,845
-2% -$195K
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$9.55M 0.19%
272,225
-53,900
-17% -$1.98M
CNI icon
134
Canadian National Railway
CNI
$76B
$9.43M 0.19%
139,896
-8,228
-6% -$543K
DEO icon
135
Diageo
DEO
$53.7B
$9.18M 0.19%
88,309
+32,745
+59% +$3.45M
META icon
136
Meta Platforms (Facebook)
META
$1.54T
$8.94M 0.18%
77,684
+1,239
+2% +$152K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$8.91M 0.18%
87,026
+2,646
+3% +$265K
TROW icon
138
T. Rowe Price
TROW
$24.3B
$8.89M 0.18%
118,078
+1,855
+2% +$131K
NEE icon
139
NextEra Energy
NEE
$176B
$8.85M 0.18%
296,212
-18,744
-6% -$560K
APC
140
DELISTED
Anadarko Petroleum
APC
$8.81M 0.18%
126,390
+400
+0.3% +$26K
GS icon
141
Goldman Sachs
GS
$303B
$8.8M 0.18%
36,773
-169
-0.5% -$34.3K
MMM icon
142
3M
MMM
$93.8B
$8.76M 0.18%
58,646
+4,345
+8% +$627K
MEOH icon
143
Methanex
MEOH
$4.23B
$8.75M 0.18%
199,855
-7,885
-4% -$315K
BND icon
144
Vanguard Total Bond Market
BND
$161B
$8.71M 0.18%
107,796
+3,372
+3% +$276K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8.7M 0.18%
190,647
+1,450
+0.8% +$66.2K
COP icon
146
ConocoPhillips
COP
$146B
$8.66M 0.17%
172,660
-1,496
-0.9% -$69K
SWKS icon
147
Skyworks Solutions
SWKS
$10.4B
$8.57M 0.17%
114,763
-4,096
-3% -$315K
LSXMA
148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.47M 0.17%
339,537
-21,935
-6% -$546K
ORCL icon
149
Oracle
ORCL
$432B
$8.06M 0.16%
209,721
-1,331
-0.6% -$52.1K
PFG icon
150
Principal Financial Group
PFG
$24.4B
$8.01M 0.16%
138,469
-870
-0.6% -$48.7K
4 5
6
7 8

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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.