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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
LMT icon
151
Lockheed Martin
LMT
$139B
$7.93M 0.16%
31,712
+780
+3% +$195K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.8B
$7.89M 0.16%
89,145
+83,235
+1,408% +$7.58M
LYB icon
153
LyondellBasell Industries
LYB
$19.7B
$7.69M 0.16%
89,602
+31,756
+55% +$2.66M
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.63M 0.15%
122,200
-1,700
-1% -$99.5K
QCOM icon
155
Qualcomm
QCOM
$174B
$7.59M 0.15%
116,463
-711
-0.6% -$47.8K
GD icon
156
General Dynamics
GD
$107B
$7.57M 0.15%
43,818
+17,449
+66% +$2.85M
BNY
157
Bank of New York Mellon
BNY
$108B
$7.55M 0.15%
159,332
-2,273
-1% -$103K
ACN icon
158
Accenture
ACN
$108B
$7.46M 0.15%
63,643
+2,768
+5% +$329K
UNP icon
159
Union Pacific
UNP
$175B
$7.37M 0.15%
71,060
-3,765
-5% -$370K
PM icon
160
Philip Morris
PM
$292B
$7.26M 0.15%
79,334
+1,211
+2% +$112K
KITE
161
DELISTED
Kite Pharma, Inc.
KITE
$7.08M 0.14%
+157,990
New +$7.75M
FCX icon
162
Freeport-McMoran
FCX
$98.3B
$6.99M 0.14%
529,553
+4,850
+0.9% +$62K
WM icon
163
Waste Management
WM
$91B
$6.97M 0.14%
98,261
-4,190
-4% -$280K
DD icon
164
DuPont de Nemours
DD
$19.2B
$6.96M 0.14%
48,066
+2,479
+5% +$345K
PRU icon
165
Prudential Financial
PRU
$42.1B
$6.88M 0.14%
66,163
-1,627
-2% -$154K
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.84M 0.14%
343,485
+10,450
+3% +$201K
YHOO
167
DELISTED
Yahoo Inc
YHOO
$6.83M 0.14%
176,635
-6,030
-3% -$247K
MSCC
168
DELISTED
Microsemi Corp
MSCC
$6.76M 0.14%
125,326
-1,349
-1% -$65.9K
NXST icon
169
Nexstar Media Group
NXST
$5.91B
$6.66M 0.13%
105,230
-440
-0.4% -$25.2K
DFS
170
DELISTED
Discover Financial Services
DFS
$6.63M 0.13%
91,968
+2,005
+2% +$127K
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$6.52M 0.13%
62,590
-5,189
-8% -$546K
IVZ icon
172
Invesco
IVZ
$14.1B
$6.46M 0.13%
212,955
-927
-0.4% -$28.5K
BLK icon
173
Blackrock
BLK
$175B
$6.31M 0.13%
16,593
-20
-0.1% -$7.33K
VLO icon
174
Valero Energy
VLO
$89.1B
$6.26M 0.13%
91,602
+8,207
+10% +$505K
CAT icon
175
Caterpillar
CAT
$386B
$6.25M 0.13%
67,393
-1,195
-2% -$108K
5 6
7
8 9

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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.