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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
+10.64%
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
$5.24B
AUM Growth
+$280M
Cap. Flow
-$117M
Cap. Flow %
-2.24%
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
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
MEG
Media General, Inc
MEG
+$37.1M
2
AMCC
Applied Micro Circuits Corporation New
AMCC
+$27.1M
3
LVLT
Level 3 Communications Inc
LVLT
+$25.7M
4
LRCX icon
Lam Research
LRCX
+$20.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M

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
LRCX icon
1
Lam Research
LRCX
$382B
$140M 2.67%
10,890,900
-1,729,850
-14% -$20.3M
QRVO icon
2
Qorvo
QRVO
$7.63B
$132M 2.52%
1,927,361
-83,232
-4% -$5.35M
RCL icon
3
Royal Caribbean
RCL
$78.7B
$130M 2.48%
1,326,113
-58,172
-4% -$5.44M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$108M 2.06%
278,594
-8,329
-3% -$3.09M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$102M 1.94%
6,206,733
+984,780
+19% +$15.1M
LITE icon
6
Lumentum
LITE
$59.4B
$91M 1.74%
1,705,497
+339,732
+25% +$15M
CGNX icon
7
Cognex
CGNX
$10.3B
$89.4M 1.71%
2,128,966
-100,240
-4% -$3.67M
TRMB icon
8
Trimble
TRMB
$12.3B
$76.9M 1.47%
2,401,691
-106,790
-4% -$3.3M
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$71.5M 1.37%
2,702,739
-104,332
-4% -$2.92M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$71.4M 1.36%
2,522,837
-108,279
-4% -$2.97M
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
$66.9M 1.28%
1,063,667
-43,840
-4% -$2.74M
CMI icon
12
Cummins
CMI
$91.7B
$65M 1.24%
429,991
-20,948
-5% -$3.1M
LVS icon
13
Las Vegas Sands
LVS
$30.5B
$65M 1.24%
1,138,815
-62,076
-5% -$3.38M
AAPL icon
14
Apple
AAPL
$4.89T
$64.6M 1.23%
1,797,844
-44,628
-2% -$1.47M
SBGI icon
15
Sinclair Inc
SBGI
$974M
$64.6M 1.23%
1,593,890
-81,930
-5% -$3.02M
MDCO
16
DELISTED
Medicines Co
MDCO
$64.5M 1.23%
1,318,106
-60,186
-4% -$2.74M
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$63.1M 1.2%
1,594,279
-72,410
-4% -$2.78M
IONS icon
18
Ionis Pharmaceuticals
IONS
$9.35B
$60.9M 1.16%
1,514,710
-57,335
-4% -$2.58M
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
$52.6M 1%
918,515
-445,218
-33% -$25.7M
LAZ icon
20
Lazard
LAZ
$4.37B
$51.5M 0.98%
1,120,621
-47,210
-4% -$2.04M
RJF icon
21
Raymond James Financial
RJF
$32.5B
$50M 0.95%
983,501
-44,443
-4% -$2.26M
MSFT icon
22
Microsoft
MSFT
$2.84T
$49.6M 0.95%
753,698
-15,466
-2% -$991K
AMCX icon
23
AMC Global Media
AMCX
$430M
$49.6M 0.95%
844,704
+44,334
+6% +$2.54M
KSU
24
DELISTED
Kansas City Southern
KSU
$45.8M 0.87%
534,076
-17,280
-3% -$1.48M
JPM icon
25
JPMorgan Chase
JPM
$939B
$45.4M 0.87%
517,053
-8,521
-2% -$752K
1
2 3 4 5

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SIAU
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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's Q1 2017 filing shows 47 new, 192 increased, 369 reduced and 27 closed positions. Its largest new stake was MACOM Technology Solutions: 342,415 shares worth $16.5M. The largest sale was Media General, Inc, an estimated $37.1M.

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.

  • 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 Level 3 Communications Inc, cutting an estimated $25.7M.
  • 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.