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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
VZ icon
76
Verizon
VZ
$193B
$20.2M 0.41%
378,258
+5,283
+1% +$264K
PRTA icon
77
Prothena Corp
PRTA
$440M
$20M 0.4%
405,972
-23,950
-6% -$1.32M
HP icon
78
Helmerich & Payne
HP
$3.37B
$18.3M 0.37%
236,493
-14,381
-6% -$1.02M
SWC
79
DELISTED
Stillwater Mining Co
SWC
$18.3M 0.37%
1,133,514
-70,181
-6% -$1M
CCL icon
80
Carnival Corporation Ltd
CCL
$38B
$17.7M 0.36%
339,627
-2,211
-0.6% -$111K
ETN icon
81
Eaton
ETN
$150B
$17.6M 0.36%
262,612
-4,762
-2% -$312K
CSCO icon
82
Cisco
CSCO
$448B
$17.2M 0.35%
569,614
+6,718
+1% +$205K
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17M 0.34%
658,404
-39,216
-6% -$1.02M
MET icon
84
MetLife
MET
$62.5B
$16.4M 0.33%
341,706
-12,155
-3% -$557K
TWX
85
DELISTED
Time Warner Inc
TWX
$16M 0.32%
165,258
+22,666
+16% +$2.02M
PNC icon
86
PNC Financial Services
PNC
$99.2B
$15.9M 0.32%
136,331
+73,443
+117% +$7.64M
CVS icon
87
CVS Health
CVS
$134B
$15.9M 0.32%
201,690
-69,991
-26% -$5.66M
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.8M 0.32%
811,592
-103,051
-11% -$1.92M
AGN
89
DELISTED
Allergan plc
AGN
$15.7M 0.32%
74,620
-15,689
-17% -$3.25M
HON icon
90
Honeywell
HON
$76.7B
$15.6M 0.31%
148,998
+29,909
+25% +$3.04M
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$15.3M 0.31%
262,261
+4,379
+2% +$239K
RDC
92
DELISTED
Rowan Companies Plc
RDC
$15.2M 0.31%
804,401
-56,753
-7% -$926K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$15.2M 0.31%
206,532
-12,396
-6% -$880K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.9M 0.3%
298,429
+2,896
+1% +$146K
VIAV icon
95
Viavi Solutions
VIAV
$8.65B
$14.8M 0.3%
1,815,327
-97,114
-5% -$754K
KYNB
96
Kyntra Bio
KYNB
$27.5M
$14.5M 0.29%
27,179
-1,499
-5% -$748K
MYGN icon
97
Myriad Genetics
MYGN
$507M
$14.5M 0.29%
871,033
-51,703
-6% -$935K
AD
98
Array Digital Infrastructure
AD
$3.02B
$14.5M 0.29%
330,747
-18,017
-5% -$682K
ISCA
99
DELISTED
International Speedway Corp
ISCA
$14.3M 0.29%
388,866
-20,980
-5% -$737K
MO icon
100
Altria Group
MO
$113B
$14.3M 0.29%
211,019
-428
-0.2% -$27.6K
2 3
4
5 6

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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.