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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
VTR icon
176
Ventas
VTR
$47.1B
$5.84M 0.12%
93,470
+8,249
+10% +$522K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.74M 0.12%
109,213
+2,677
+3% +$133K
GIS icon
178
General Mills
GIS
$19.8B
$5.73M 0.12%
92,825
+55
+0.1% +$3.41K
AMLP icon
179
Alerian MLP ETF
AMLP
$13.2B
$5.7M 0.12%
90,520
+428
+0.5% +$26.4K
SMCI icon
180
Super Micro Computer
SMCI
$20.6B
$5.68M 0.11%
2,023,450
-76,700
-4% -$193K
MCD icon
181
McDonald's
MCD
$194B
$5.66M 0.11%
46,481
-29
-0.1% -$3.4K
SEAC
182
DELISTED
Seachange International Inc
SEAC
$5.61M 0.11%
121,919
-13,873
-10% -$725K
NVS icon
183
Novartis
NVS
$297B
$5.55M 0.11%
85,009
-2,455
-3% -$159K
MBLY
184
DELISTED
Mobileye N.V.
MBLY
$5.52M 0.11%
144,699
-17,279
-11% -$650K
KO icon
185
Coca-Cola
KO
$376B
$5.36M 0.11%
129,210
-1,669
-1% -$69.5K
TFC icon
186
Truist Financial
TFC
$63.4B
$5.33M 0.11%
113,406
-1,636
-1% -$69.6K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.22M 0.11%
99,432
-5,312
-5% -$279K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.17M 0.1%
50,980
+1,644
+3% +$167K
CL icon
189
Colgate-Palmolive
CL
$74.3B
$5.17M 0.1%
78,922
-3,797
-5% -$260K
CF icon
190
CF Industries
CF
$18.1B
$5.15M 0.1%
163,500
-5,560
-3% -$150K
HWM icon
191
Howmet Aerospace
HWM
$113B
$5.13M 0.1%
+360,548
New +$5.42M
VOD icon
192
Vodafone
VOD
$36.4B
$5.1M 0.1%
208,863
+37,994
+22% +$1,000K
PAYX icon
193
Paychex
PAYX
$42.9B
$5.04M 0.1%
82,735
-336
-0.4% -$19.4K
NWL icon
194
Newell Brands
NWL
$2.51B
$5.03M 0.1%
112,735
+20,519
+22% +$993K
OHI icon
195
Omega Healthcare
OHI
$14.3B
$5.01M 0.1%
160,209
-150
-0.1% -$4.63K
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$4.96M 0.1%
35,189
+606
+2% +$89.3K
UPS icon
197
United Parcel Service
UPS
$88.7B
$4.95M 0.1%
43,155
-553
-1% -$62.3K
CALM icon
198
Cal-Maine
CALM
$3.88B
$4.95M 0.1%
111,943
-9,073
-7% -$361K
MS icon
199
Morgan Stanley
MS
$338B
$4.81M 0.1%
113,827
+6,776
+6% +$256K
SYK icon
200
Stryker
SYK
$131B
$4.74M 0.1%
39,583
-1,041
-3% -$120K
6 7
8
9 10

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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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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.