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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
+10.64%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
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 21.86%
2 Communication Services 17.32%
3 Healthcare 15.01%
4 Industrials 10.17%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
The Kraft Heinz Company
KHC
$29.5B
$2.76M 0.05%
30,402
-872
-3% -$78.6K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.74M 0.05%
30,190
+1,025
+4% +$92K
MOS icon
278
The Mosaic Company
MOS
$7.96B
$2.69M 0.05%
92,031
-1,043
-1% -$32.2K
BHI
279
DELISTED
Baker Hughes
BHI
$2.67M 0.05%
44,721
-2,699
-6% -$164K
SYF icon
280
Synchrony
SYF
$24.7B
$2.66M 0.05%
77,542
+24,912
+47% +$894K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$2.65M 0.05%
23,967
+57
+0.2% +$6.29K
GEN icon
282
Gen Digital
GEN
$18.5B
$2.65M 0.05%
86,299
+47,787
+124% +$1.36M
AFL icon
283
Aflac
AFL
$59.1B
$2.55M 0.05%
70,360
+4,648
+7% +$165K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.05%
159,297
+6,226
+4% +$102K
BIIB icon
285
Biogen
BIIB
$32.1B
$2.5M 0.05%
9,153
-1,515
-14% -$428K
WFT
286
DELISTED
Weatherford International plc
WFT
$2.5M 0.05%
375,950
+37,600
+11% +$220K
GLD icon
287
SPDR Gold Trust
GLD
$147B
$2.48M 0.05%
20,889
+5,640
+37% +$656K
HYD icon
288
VanEck High Yield Muni ETF
HYD
$4.08B
$2.46M 0.05%
40,308
+913
+2% +$55K
KMI icon
289
Kinder Morgan
KMI
$68.4B
$2.45M 0.05%
112,656
+1,012
+0.9% +$22.1K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.7B
$2.44M 0.05%
21,289
+353
+2% +$40.2K
DGX icon
291
Quest Diagnostics
DGX
$27.2B
$2.43M 0.05%
24,758
+377
+2% +$35.9K
VTRS icon
292
Viatris
VTRS
$19.2B
$2.41M 0.05%
61,800
-7,650
-11% -$308K
DUK icon
293
Duke Energy
DUK
$92B
$2.4M 0.05%
29,210
-331
-1% -$26.3K
GPC icon
294
Genuine Parts
GPC
$18.1B
$2.35M 0.04%
25,457
-516
-2% -$49.6K
SYK icon
295
Stryker
SYK
$110B
$2.35M 0.04%
17,812
-21,771
-55% -$2.75M
CNC icon
296
Centene
CNC
$33.8B
$2.34M 0.04%
65,718
-7,990
-11% -$267K
ORI icon
297
Old Republic International
ORI
$9.89B
$2.34M 0.04%
114,091
-2,427
-2% -$49K
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$2.32M 0.04%
46,732
-4,058
-8% -$182K
TXN icon
299
Texas Instruments
TXN
$241B
$2.31M 0.04%
28,729
+6,721
+31% +$521K
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.31M 0.04%
21,910
-150
-0.7% -$15.8K
10 11
12
13 14

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UBP
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HI
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FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
KPWS
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CCM
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CLOS
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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 22% of assets, up from 21% 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.