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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
ANFI
426
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$791K 0.02%
+147,517
New +$822K
CAG icon
427
Conagra Brands
CAG
$7.3B
$782K 0.01%
19,384
-1,633
-8% -$65.2K
WFM
428
DELISTED
Whole Foods Market Inc
WFM
$781K 0.01%
26,277
-6,218
-19% -$187K
MLPA icon
429
Global X MLP ETF
MLPA
$2.34B
$776K 0.01%
11,133
+208
+2% +$14.6K
AB icon
430
AllianceBernstein
AB
$3.3B
$768K 0.01%
33,600
+950
+3% +$22K
CM icon
431
Canadian Imperial Bank of Commerce
CM
$102B
$766K 0.01%
17,780
-626
-3% -$27.2K
VLY icon
432
Valley National Bancorp
VLY
$7.44B
$763K 0.01%
64,689
– –
SAP icon
433
SAP
SAP
$246B
$762K 0.01%
7,767
-1,948
-20% -$181K
CME icon
434
CME Group
CME
$97.7B
$755K 0.01%
6,355
-27
-0.4% -$3.25K
MA icon
435
Mastercard
MA
$497B
$754K 0.01%
6,700
-54
-0.8% -$5.92K
AIG icon
436
American International
AIG
$39.6B
$743K 0.01%
11,907
+3,512
+42% +$225K
JWN
437
DELISTED
Nordstrom
JWN
$736K 0.01%
15,806
– –
PSA icon
438
Public Storage
PSA
$55B
$736K 0.01%
3,360
-350
-9% -$77.5K
SIX
439
DELISTED
Six Flags Entertainment Corp.
SIX
$734K 0.01%
12,340
-850
-6% -$50.9K
B
440
Barrick Mining
B
$69.6B
$722K 0.01%
38,038
+16,780
+79% +$310K
SONY icon
441
Sony
SONY
$139B
$722K 0.01%
107,060
-9,575
-8% -$59.7K
CSX icon
442
CSX Corp
CSX
$88.7B
$717K 0.01%
46,200
+105
+0.2% +$1.6K
EXC icon
443
Exelon
EXC
$43.6B
$712K 0.01%
27,761
+845
+3% +$21.5K
IIP
444
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$712K 0.01%
191,500
-101,600
-35% -$378K
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$161B
$702K 0.01%
14,138
– –
DTE icon
446
DTE Energy
DTE
$27B
$696K 0.01%
8,006
-60
-0.7% -$5.08K
ING icon
447
ING
ING
$103B
$696K 0.01%
46,156
-1,132
-2% -$16.6K
SKX
448
DELISTED
Skechers
SKX
$696K 0.01%
25,350
– –
IXN icon
449
iShares Global Tech ETF
IXN
$9.18B
$695K 0.01%
33,570
-300
-0.9% -$5.93K
AVY icon
450
Avery Dennison
AVY
$13B
$693K 0.01%
8,600
-600
-7% -$46.6K
16 17
18
19 20

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UBP
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HI
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FT
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SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
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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.