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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
+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
PFE icon
51
Pfizer
PFE
$142B
$26.4M 0.5%
813,612
-16,254
-2% -$512K
JNS
52
DELISTED
Janus Capital Group Inc
JNS
$26.3M 0.5%
1,989,245
+12,828
+0.6% +$164K
IRDM icon
53
Iridium Communications
IRDM
$5.05B
$26.2M 0.5%
2,713,968
+498,165
+22% +$4.75M
V icon
54
Visa
V
$684B
$26.2M 0.5%
294,695
-9,153
-3% -$787K
BEL
55
DELISTED
Belmond Ltd.
BEL
$25.8M 0.49%
2,134,986
-157,472
-7% -$2.07M
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$25.8M 0.49%
207,185
-19,795
-9% -$2.36M
PARA
57
DELISTED
Paramount Global Class B
PARA
$25.4M 0.49%
366,424
-12,048
-3% -$791K
VIAV icon
58
Viavi Solutions
VIAV
$8.65B
$25.4M 0.49%
2,369,242
+553,915
+31% +$5.38M
HLIT icon
59
Harmonic Inc
HLIT
$1.22B
$25.2M 0.48%
4,242,118
-153,040
-3% -$839K
CCJ icon
60
Cameco
CCJ
$38.4B
$24.7M 0.47%
2,234,706
-49,079
-2% -$560K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$24.2M 0.46%
505,693
+20,597
+4% +$960K
HD icon
62
Home Depot
HD
$332B
$24.1M 0.46%
164,364
-4,243
-3% -$602K
PGNX
63
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$24.1M 0.46%
2,553,438
-111,502
-4% -$1.11M
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23.9M 0.46%
1,895,671
-213,254
-10% -$2.54M
NXST icon
65
Nexstar Media Group
NXST
$5.88B
$23.7M 0.45%
338,472
+233,242
+222% +$15.6M
VAL
66
DELISTED
Valspar
VAL
$23.4M 0.45%
210,482
-18,205
-8% -$2M
VSH icon
67
Vishay Intertechnology
VSH
$5.18B
$22.9M 0.44%
1,394,862
-66,380
-5% -$1.08M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22.3M 0.43%
287,146
+4,154
+1% +$321K
PG icon
69
Procter & Gamble
PG
$335B
$21.9M 0.42%
243,693
-5,926
-2% -$525K
UFI icon
70
UNIFI
UFI
$114M
$21.8M 0.42%
769,139
-32,343
-4% -$924K
PRTA icon
71
Prothena Corp
PRTA
$440M
$21.6M 0.41%
387,583
-18,389
-5% -$966K
PTLA
72
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20.6M 0.39%
526,176
-24,240
-4% -$772K
KITE
73
DELISTED
Kite Pharma, Inc.
KITE
$20.1M 0.38%
255,833
+97,843
+62% +$6.05M
CCL icon
74
Carnival Corporation Ltd
CCL
$38B
$20M 0.38%
338,951
-676
-0.2% -$37.8K
GILD icon
75
Gilead Sciences
GILD
$163B
$19.9M 0.38%
293,723
-6,082
-2% -$428K
1 2
3
4 5

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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 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.