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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
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
LRCX icon
1
Lam Research
LRCX
$382B
$133M 2.69%
12,620,750
-754,770
-6% -$7.67M
RCL icon
2
Royal Caribbean
RCL
$78.7B
$114M 2.29%
1,384,285
-72,716
-5% -$5.72M
QRVO icon
3
Qorvo
QRVO
$7.63B
$106M 2.14%
2,010,593
-105,961
-5% -$5.77M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$105M 2.13%
286,923
-19,060
-6% -$7.25M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$84.6M 1.71%
2,807,071
-137,077
-5% -$3.98M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$76.9M 1.55%
1,363,733
-79,773
-6% -$4.21M
TRMB icon
7
Trimble
TRMB
$12.3B
$75.6M 1.53%
2,508,481
-141,057
-5% -$4.04M
IONS icon
8
Ionis Pharmaceuticals
IONS
$9.35B
$75.2M 1.52%
1,572,045
-83,972
-5% -$3.32M
TGNA
9
DELISTED
TEGNA Inc
TGNA
$71.5M 1.44%
5,221,953
+150,631
+3% +$2.05M
CGNX icon
10
Cognex
CGNX
$10.3B
$70.9M 1.43%
2,229,206
-125,006
-5% -$3.58M
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$70.5M 1.42%
2,631,116
-173,717
-6% -$4.58M
LVS icon
12
Las Vegas Sands
LVS
$30.5B
$64.1M 1.29%
1,200,891
-71,769
-6% -$4.18M
CMI icon
13
Cummins
CMI
$91.7B
$61.6M 1.24%
450,939
-126,772
-22% -$17M
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$58.5M 1.18%
1,666,689
-94,808
-5% -$3.38M
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
$58.4M 1.18%
1,107,507
-58,906
-5% -$3.54M
SBGI icon
16
Sinclair Inc
SBGI
$974M
$55.9M 1.13%
1,675,820
-94,306
-5% -$2.81M
AAPL icon
17
Apple
AAPL
$4.89T
$53.3M 1.08%
1,842,472
+21,880
+1% +$620K
LITE icon
18
Lumentum
LITE
$59.4B
$52.8M 1.07%
1,365,765
-73,869
-5% -$2.94M
CBB
19
DELISTED
Cincinnati Bell Inc.
CBB
$48.1M 0.97%
2,152,162
-122,183
-5% -$2.49M
LAZ icon
20
Lazard
LAZ
$4.37B
$48M 0.97%
1,167,831
-70,104
-6% -$2.72M
MSFT icon
21
Microsoft
MSFT
$2.84T
$47.8M 0.96%
769,164
-1,173
-0.2% -$70.6K
RJF icon
22
Raymond James Financial
RJF
$32.5B
$47.5M 0.96%
1,027,944
-58,851
-5% -$2.6M
KSU
23
DELISTED
Kansas City Southern
KSU
$46.8M 0.94%
551,356
-15,195
-3% -$1.34M
MDCO
24
DELISTED
Medicines Co
MDCO
$46.8M 0.94%
1,378,292
+426,978
+45% +$15.1M
JPM icon
25
JPMorgan Chase
JPM
$939B
$45.4M 0.92%
525,574
-643
-0.1% -$49K
1
2 3 4 5

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WRCM
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SIAU
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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.