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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
JNS
51
DELISTED
Janus Capital Group Inc
JNS
$26.2M 0.53%
1,976,417
-104,263
-5% -$1.43M
UFI icon
52
UNIFI
UFI
$114M
$26.2M 0.53%
801,482
-44,797
-5% -$1.38M
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$26.1M 0.53%
226,980
-4,380
-2% -$506K
PFE icon
54
Pfizer
PFE
$142B
$25.6M 0.52%
829,866
-744
-0.1% -$22.7K
AMBA icon
55
Ambarella
AMBA
$3.25B
$25.4M 0.51%
468,634
-47,650
-9% -$2.87M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$25.3M 0.51%
692,408
+16,608
+2% +$606K
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25.1M 0.51%
2,108,925
-91,597
-4% -$1.19M
PARA
58
DELISTED
Paramount Global Class B
PARA
$24.1M 0.49%
378,472
-481
-0.1% -$28.5K
CCJ icon
59
Cameco
CCJ
$38.4B
$23.9M 0.48%
2,283,785
-227,116
-9% -$2.05M
V icon
60
Visa
V
$673B
$23.7M 0.48%
303,848
-4,653
-2% -$374K
VAL
61
DELISTED
Valspar
VAL
$23.7M 0.48%
228,687
-285,119
-55% -$29.4M
VSH icon
62
Vishay Intertechnology
VSH
$5.18B
$23.7M 0.48%
1,461,242
-84,997
-5% -$1.27M
C icon
63
Citigroup
C
$222B
$23.6M 0.48%
396,767
+43,422
+12% +$2.34M
PGNX
64
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$23M 0.46%
2,664,940
-149,600
-5% -$1.11M
HD icon
65
Home Depot
HD
$332B
$22.6M 0.46%
168,607
-10,006
-6% -$1.29M
HLIT icon
66
Harmonic Inc
HLIT
$1.22B
$22M 0.44%
4,395,158
-265,310
-6% -$1.36M
GILD icon
67
Gilead Sciences
GILD
$163B
$21.5M 0.43%
299,805
-16,768
-5% -$1.25M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.4M 0.43%
282,992
-154
-0.1% -$11.3K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$21.4M 0.43%
485,096
+2,093
+0.4% +$92.8K
IRDM icon
70
Iridium Communications
IRDM
$5.05B
$21.3M 0.43%
2,215,803
-129,910
-6% -$1.16M
PG icon
71
Procter & Gamble
PG
$335B
$21M 0.42%
249,619
-13,038
-5% -$1.11M
SLB icon
72
SLB Ltd
SLB
$72.6B
$20.8M 0.42%
247,988
+7,716
+3% +$632K
LGF.B
73
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20.8M 0.42%
+847,864
New +$21.6M
XOM icon
74
ExxonMobil
XOM
$651B
$20.8M 0.42%
230,273
+627
+0.3% +$54.8K
INTC icon
75
Intel
INTC
$460B
$20.6M 0.42%
568,910
-7,315
-1% -$262K
1 2
3
4 5

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PGFC
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WRCM
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SIAU
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BFM
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MAM
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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.