We are live on ! Find out more
PA

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
HXL icon
26
Hexcel
HXL
$7.78B
$44.6M 0.85%
818,012
-41,440
-5% -$2.18M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$43.7M 0.83%
848,079
-37,267
-4% -$1.83M
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
$40.7M 0.78%
1,720,406
-81,309
-5% -$1.99M
CAE icon
29
CAE Inc. Common Shares
CAE
$8.31B
$39.8M 0.76%
2,603,920
-118,672
-4% -$1.74M
RHI icon
30
Robert Half
RHI
$3.81B
$39.4M 0.75%
806,909
-38,297
-5% -$1.85M
AMBA icon
31
Ambarella
AMBA
$3.25B
$37.2M 0.71%
679,192
+210,558
+45% +$11.4M
BYD icon
32
Boyd Gaming
BYD
$6.47B
$36.9M 0.7%
1,674,913
-84,590
-5% -$1.72M
MSGS icon
33
Madison Square Garden
MSGS
$9.75B
$36.6M 0.7%
257,138
-11,554
-4% -$1.5M
PPLI
34
People Inc
PPLI
$3.08B
$36.6M 0.7%
2,776,044
-148,933
-5% -$1.94M
CBB
35
DELISTED
Cincinnati Bell Inc.
CBB
$36.5M 0.7%
2,061,197
-90,965
-4% -$1.89M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$35.6M 0.68%
267,368
+793
+0.3% +$105K
SSP icon
37
E.W. Scripps
SSP
$259M
$35.3M 0.67%
1,504,712
-73,697
-5% -$1.55M
GE icon
38
GE Aerospace
GE
$368B
$34.3M 0.66%
240,260
-8,924
-4% -$1.29M
TDS icon
39
Telephone and Data Systems
TDS
$3.82B
$34.1M 0.65%
1,286,456
-66,278
-5% -$1.9M
WWE
40
DELISTED
World Wrestling Entertainment
WWE
$32.6M 0.62%
1,469,220
-65,190
-4% -$1.34M
MRK icon
41
Merck
MRK
$321B
$32.6M 0.62%
538,364
-3,243
-0.6% -$197K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$32.4M 0.62%
137,361
-889
-0.6% -$207K
BID
43
DELISTED
Sotheby's
BID
$32.2M 0.61%
707,180
-32,310
-4% -$1.38M
CMCSA icon
44
Comcast
CMCSA
$84B
$31.1M 0.59%
827,401
-39,947
-5% -$1.48M
C icon
45
Citigroup
C
$222B
$28.3M 0.54%
473,409
+76,642
+19% +$4.53M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.1M 0.54%
90,063
+695
+0.8% +$216K
ARRY
47
DELISTED
Array Biopharma Inc
ARRY
$27.4M 0.52%
3,063,577
-145,930
-5% -$1.55M
ESPR
48
DELISTED
Esperion Therapeutics
ESPR
$27.2M 0.52%
770,618
+654,138
+562% +$15M
AVT icon
49
Avnet
AVT
$7.12B
$27.2M 0.52%
593,791
-25,532
-4% -$1.18M
T icon
50
AT&T
T
$159B
$26.9M 0.51%
856,836
-16,477
-2% -$519K
1
2
3 4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.