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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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5M 0.1%
49,210
-1,770
-3% -$180K
SEAC
202
DELISTED
Seachange International Inc
SEAC
$4.98M 0.1%
100,469
-21,450
-18% -$1.05M
TFC icon
203
Truist Financial
TFC
$64B
$4.97M 0.09%
111,217
-2,189
-2% -$102K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.96M 0.09%
24,046
+70
+0.3% +$14.3K
HAS icon
205
Hasbro
HAS
$13.2B
$4.95M 0.09%
49,576
-889
-2% -$82.3K
CB icon
206
Chubb
CB
$135B
$4.93M 0.09%
36,163
+608
+2% +$81.8K
MS icon
207
Morgan Stanley
MS
$340B
$4.87M 0.09%
113,596
-231
-0.2% -$10.3K
ES icon
208
Eversource Energy
ES
$27.2B
$4.84M 0.09%
82,352
-3,371
-4% -$192K
PANW icon
209
Palo Alto Networks
PANW
$297B
$4.81M 0.09%
+256,320
New +$5.73M
BX icon
210
Blackstone
BX
$110B
$4.75M 0.09%
159,849
-10,405
-6% -$313K
QCOM icon
211
Qualcomm
QCOM
$176B
$4.73M 0.09%
82,464
-33,999
-29% -$1.97M
SMCI icon
212
Super Micro Computer
SMCI
$20.1B
$4.68M 0.09%
1,844,550
-178,900
-9% -$474K
PSX icon
213
Phillips 66
PSX
$81.4B
$4.55M 0.09%
57,496
-78,646
-58% -$6.34M
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.54M 0.09%
92,846
+12,667
+16% +$617K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$41.2B
$4.54M 0.09%
141,339
+27,043
+24% +$923K
MU icon
216
Micron Technology
MU
$991B
$4.48M 0.09%
154,890
-5,300
-3% -$129K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$4.46M 0.09%
49,006
-1,594
-3% -$144K
AD
218
Array Digital Infrastructure
AD
$3.05B
$4.36M 0.08%
116,822
-213,925
-65% -$8.8M
TXT icon
219
Textron
TXT
$15.4B
$4.3M 0.08%
90,345
-750
-0.8% -$36.2K
EPD icon
220
Enterprise Products Partners
EPD
$81.7B
$4.29M 0.08%
155,381
-7,322
-5% -$205K
CLX icon
221
Clorox
CLX
$12.7B
$4.28M 0.08%
31,747
-675
-2% -$87.4K
HELE icon
222
Helen of Troy
HELE
$693M
$4.27M 0.08%
45,360
-1,902
-4% -$179K
LHX icon
223
L3Harris
LHX
$53.4B
$4.24M 0.08%
38,079
-403
-1% -$43.1K
INFI
224
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.22M 0.08%
1,306,679
-30,142
-2% -$74.2K
AAP icon
225
Advance Auto Parts
AAP
$3.49B
$4.2M 0.08%
28,350
+1,845
+7% +$296K
7 8
9
10 11

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SFM
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HKAM
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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.