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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
HXL icon
26
Hexcel
HXL
$7.76B
$44.2M 0.89%
859,452
-57,023
-6% -$2.74M
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$42.4M 0.86%
1,801,715
-83,055
-4% -$1.92M
AMCX icon
28
AMC Global Media
AMCX
$427M
$41.9M 0.85%
800,370
-41,456
-5% -$2.15M
RHI icon
29
Robert Half
RHI
$3.81B
$41.2M 0.83%
845,206
-46,236
-5% -$1.98M
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$39.6M 0.8%
885,346
+293,615
+50% +$13M
TDS icon
31
Telephone and Data Systems
TDS
$3.82B
$39.1M 0.79%
1,352,734
-55,456
-4% -$1.51M
CAE icon
32
CAE Inc. Common Shares
CAE
$8.31B
$38M 0.77%
2,722,592
-152,997
-5% -$2.19M
GE icon
33
GE Aerospace
GE
$368B
$37.7M 0.76%
249,184
-3,552
-1% -$516K
MEG
34
DELISTED
Media General, Inc
MEG
$37.1M 0.75%
1,971,178
-91,450
-4% -$1.66M
BYD icon
35
Boyd Gaming
BYD
$6.47B
$35.5M 0.72%
1,759,503
-130,855
-7% -$2.52M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$34.4M 0.69%
266,575
+15,751
+6% +$1.95M
PPLI
37
People Inc
PPLI
$3.08B
$33.9M 0.68%
2,924,977
-165,781
-5% -$1.94M
MSGS icon
38
Madison Square Garden
MSGS
$9.75B
$32.9M 0.66%
268,692
-13,912
-5% -$1.69M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.9M 0.62%
138,250
+8,766
+7% +$1.92M
BEL
40
DELISTED
Belmond Ltd.
BEL
$30.6M 0.62%
2,292,458
-184,689
-7% -$2.37M
SSP icon
41
E.W. Scripps
SSP
$259M
$30.5M 0.62%
1,578,409
+451,990
+40% +$7.33M
MRK icon
42
Merck
MRK
$321B
$30.4M 0.61%
541,607
-36,666
-6% -$2.15M
CMCSA icon
43
Comcast
CMCSA
$84B
$29.9M 0.6%
867,348
-15,390
-2% -$514K
AVT icon
44
Avnet
AVT
$7.12B
$29.5M 0.59%
619,323
-36,590
-6% -$1.63M
BID
45
DELISTED
Sotheby's
BID
$29.5M 0.59%
739,490
-41,608
-5% -$1.58M
WWE
46
DELISTED
World Wrestling Entertainment
WWE
$28.2M 0.57%
1,534,410
-86,755
-5% -$1.64M
ARRY
47
DELISTED
Array Biopharma Inc
ARRY
$28.2M 0.57%
3,209,507
-185,310
-5% -$1.36M
T icon
48
AT&T
T
$159B
$28.1M 0.57%
873,313
+17,028
+2% +$502K
AMCC
49
DELISTED
Applied Micro Circuits Corporation New
AMCC
$27.1M 0.55%
3,289,868
-186,870
-5% -$1.42M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27M 0.54%
89,368
+823
+0.9% +$238K
1
2
3 4 5

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WRCM
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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.