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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
VLO icon
176
Valero Energy
VLO
$85.9B
$6.42M 0.12%
96,872
+5,270
+6% +$353K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.38M 0.12%
123,645
+35,101
+40% +$1.75M
GPRO icon
178
GoPro
GPRO
$126M
$6.31M 0.12%
725,530
-664,650
-48% -$6.02M
PRU icon
179
Prudential Financial
PRU
$41.8B
$6.23M 0.12%
58,432
-7,731
-12% -$834K
IMGN
180
DELISTED
Immunogen Inc
IMGN
$6.15M 0.12%
1,589,959
-33,165
-2% -$96.8K
MDT icon
181
Medtronic
MDT
$112B
$6.12M 0.12%
75,912
-63,703
-46% -$4.98M
VTR icon
182
Ventas
VTR
$47.9B
$6.08M 0.12%
93,475
+5
+0% +$311
CL icon
183
Colgate-Palmolive
CL
$74.4B
$6.08M 0.12%
83,019
+4,097
+5% +$287K
MCD icon
184
McDonald's
MCD
$195B
$6.01M 0.11%
46,379
-102
-0.2% -$12.8K
AMLP icon
185
Alerian MLP ETF
AMLP
$13.1B
$5.93M 0.11%
93,389
+2,869
+3% +$184K
DFS
186
DELISTED
Discover Financial Services
DFS
$5.93M 0.11%
86,661
-5,307
-6% -$373K
NVS icon
187
Novartis
NVS
$297B
$5.79M 0.11%
86,951
+1,942
+2% +$129K
NWL icon
188
Newell Brands
NWL
$2.56B
$5.48M 0.1%
116,258
+3,523
+3% +$167K
MSCC
189
DELISTED
Microsemi Corp
MSCC
$5.34M 0.1%
103,601
-21,725
-17% -$1.17M
CF icon
190
CF Industries
CF
$17.3B
$5.33M 0.1%
181,598
+18,098
+11% +$590K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.32M 0.1%
111,262
+3,100
+3% +$143K
OHI icon
192
Omega Healthcare
OHI
$14.7B
$5.28M 0.1%
160,159
-50
-0% -$1.61K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.24M 0.1%
101,080
-8,133
-7% -$424K
KO icon
194
Coca-Cola
KO
$375B
$5.23M 0.1%
123,332
-5,878
-5% -$245K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.22M 0.1%
99,206
-226
-0.2% -$11.9K
GIS icon
196
General Mills
GIS
$19.7B
$5.21M 0.1%
88,350
-4,475
-5% -$274K
CAT icon
197
Caterpillar
CAT
$387B
$5.19M 0.1%
55,990
-11,403
-17% -$1.08M
BDX icon
198
Becton Dickinson
BDX
$48.2B
$5.11M 0.1%
28,551
-465
-2% -$81.1K
PAYX icon
199
Paychex
PAYX
$42.7B
$5.03M 0.1%
85,312
+2,577
+3% +$157K
TMO icon
200
Thermo Fisher Scientific
TMO
$220B
$5.01M 0.1%
32,604
-2,585
-7% -$395K
6 7
8
9 10

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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.