We are live on ! Find out more
PA

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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.74M 0.1%
23,976
-51
-0.2% -$9.62K
ES icon
202
Eversource Energy
ES
$26.9B
$4.73M 0.1%
85,723
-53,782
-39% -$2.87M
CB icon
203
Chubb
CB
$134B
$4.7M 0.09%
35,555
-163
-0.5% -$20.8K
M icon
204
Macy's
M
$6.7B
$4.69M 0.09%
130,958
-3,914
-3% -$152K
BDX icon
205
Becton Dickinson
BDX
$48.5B
$4.69M 0.09%
29,016
-1,124
-4% -$187K
BX icon
206
Blackstone
BX
$112B
$4.6M 0.09%
170,254
-3,850
-2% -$99.9K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.59M 0.09%
108,162
+12,195
+13% +$535K
AAP icon
208
Advance Auto Parts
AAP
$3.36B
$4.48M 0.09%
26,505
+410
+2% +$64.5K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$4.48M 0.09%
50,600
-626
-1% -$53.9K
TXT icon
210
Textron
TXT
$15.4B
$4.42M 0.09%
91,095
+9,740
+12% +$425K
EPD icon
211
Enterprise Products Partners
EPD
$82B
$4.4M 0.09%
162,703
+4,551
+3% +$119K
WRK
212
DELISTED
WestRock Company
WRK
$4.37M 0.09%
86,082
-2,450
-3% -$120K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31B
$4.25M 0.09%
88,544
+25
+0% +$1.18K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$4.19M 0.08%
50,608
-3,277
-6% -$271K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.15M 0.08%
35,439
-6,413
-15% -$762K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$41.2B
$4.14M 0.08%
114,296
-95,138
-45% -$3.8M
TTE icon
217
TotalEnergies
TTE
$194B
$4.1M 0.08%
648,688,817
-16,786,384
-3% -$101K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.33T
$4.06M 0.08%
102,580
+41,820
+69% +$1.67M
FDX icon
219
FedEx
FDX
$76.5B
$4.05M 0.08%
21,734
-844
-4% -$155K
HELE icon
220
Helen of Troy
HELE
$667M
$3.99M 0.08%
47,262
+34,002
+256% +$2.84M
TRV icon
221
Travelers Companies
TRV
$78.7B
$3.98M 0.08%
32,523
-3,750
-10% -$428K
TGT icon
222
Target
TGT
$69.2B
$3.97M 0.08%
54,910
+837
+2% +$60.6K
LHX icon
223
L3Harris
LHX
$54.4B
$3.94M 0.08%
38,482
-1
-0% -$99
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.94M 0.08%
123,971
+116,831
+1,636% +$3.66M
HAS icon
225
Hasbro
HAS
$13.3B
$3.93M 0.08%
50,465
-2,100
-4% -$173K
7 8
9
10 11

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.