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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
IYR icon
526
iShares US Real Estate ETF
IYR
$4.29B
$377K 0.01%
4,800
+300
+7% +$23.4K
RAI
527
DELISTED
Reynolds American Inc
RAI
$377K 0.01%
5,985
+122
+2% +$7.33K
AEG icon
528
Aegon
AEG
$13.5B
$372K 0.01%
94,263
-2,840
-3% -$12K
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$130B
$372K 0.01%
3,400
-300
-8% -$26.4K
LILAK icon
530
Liberty Latin America Class C
LILAK
$1.72B
$370K 0.01%
18,779
+59
+0.3% +$1.16K
NRK icon
531
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$848M
$368K 0.01%
28,378
– –
ARII
532
DELISTED
American Railcar Industries, Inc.
ARII
$366K 0.01%
8,900
– –
SIRI icon
533
SiriusXM
SIRI
$9.85B
$359K 0.01%
6,974
-19
-0.3% -$934
BKS
534
DELISTED
Barnes & Noble
BKS
$354K 0.01%
38,250
-44,200
-54% -$441K
BPK
535
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$354K 0.01%
23,425
-1,627
-6% -$24.5K
TD icon
536
Toronto Dominion Bank
TD
$200B
$353K 0.01%
7,045
+215
+3% +$11K
CPA icon
537
Copa Holdings
CPA
$5.31B
$349K 0.01%
3,109
-3,145
-50% -$320K
AEM icon
538
Agnico Eagle Mines
AEM
$101B
$347K 0.01%
8,169
-330
-4% -$14.8K
APOG icon
539
Apogee Enterprises
APOG
$787M
$344K 0.01%
+5,775
New +$331K
ERIC icon
540
Ericsson
ERIC
$33B
$344K 0.01%
+51,825
New +$320K
NLY icon
541
Annaly Capital Management
NLY
$16.2B
$342K 0.01%
7,699
-1,910
-20% -$81.3K
SCHZ icon
542
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$342K 0.01%
13,212
-370
-3% -$9.55K
FMS icon
543
Fresenius Medical Care
FMS
$12.2B
$340K 0.01%
8,059
-5,689
-41% -$235K
DBEF icon
544
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$335K 0.01%
11,325
+900
+9% +$26K
IP icon
545
International Paper
IP
$18.3B
$335K 0.01%
6,973
-1,165
-14% -$58.4K
GOL
546
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$331K 0.01%
+62,375
New +$290K
IJT icon
547
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
$328K 0.01%
4,286
-30
-0.7% -$2.27K
DNKN
548
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$328K 0.01%
5,990
+1,945
+48% +$104K
BSV icon
549
Vanguard Short-Term Bond ETF
BSV
$46.2B
$327K 0.01%
4,099
-500
-11% -$39.8K
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$325K 0.01%
12,682
-140
-1% -$3.5K
20 21
22
23 24

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UBP
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HI
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FT
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SF
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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.