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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
MDLZ icon
101
Mondelez International
MDLZ
$80.5B
$13.8M 0.28%
310,483
-22,118
-7% -$953K
MGNX icon
102
MacroGenics
MGNX
$240M
$13.3M 0.27%
652,777
-45,363
-6% -$1.14M
WFC icon
103
Wells Fargo
WFC
$258B
$13.1M 0.26%
238,043
-25,518
-10% -$1.28M
IVV icon
104
iShares Core S&P 500 ETF
IVV
$872B
$12.9M 0.26%
57,516
+2,064
+4% +$454K
ABBV icon
105
AbbVie
ABBV
$455B
$12.9M 0.26%
206,142
-29,331
-12% -$1.79M
GLW icon
106
Corning
GLW
$116B
$12.6M 0.25%
519,116
-47,096
-8% -$1.12M
BAC icon
107
Bank of America
BAC
$433B
$12.6M 0.25%
570,002
-24,610
-4% -$474K
DIS icon
108
Walt Disney
DIS
$167B
$12.5M 0.25%
120,350
+255
+0.2% +$24.9K
PTLA
109
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12.4M 0.25%
550,416
-30,520
-5% -$596K
DVN icon
110
Devon Energy
DVN
$50.9B
$12.2M 0.25%
266,780
-1,714
-0.6% -$75.7K
GPRO icon
111
GoPro
GPRO
$124M
$12.1M 0.24%
1,390,180
-158,740
-10% -$1.82M
PSX icon
112
Phillips 66
PSX
$84.4B
$11.8M 0.24%
136,142
+196
+0.1% +$16.3K
AMGN icon
113
Amgen
AMGN
$209B
$11.7M 0.24%
79,975
-349
-0.4% -$52.5K
IBM icon
114
IBM
IBM
$209B
$11.6M 0.23%
73,148
+806
+1% +$123K
FIT
115
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11.4M 0.23%
1,556,250
-428,380
-22% -$4.39M
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.4B
$11.4M 0.23%
137,785
+17,467
+15% +$1.42M
BA icon
117
Boeing
BA
$175B
$11.3M 0.23%
72,797
-758
-1% -$111K
RTX icon
118
RTX Corp
RTX
$289B
$11.3M 0.23%
163,829
-763
-0.5% -$50.6K
MGM icon
119
MGM Resorts International
MGM
$11.7B
$11.2M 0.23%
387,540
-2,300
-0.6% -$63.7K
MSGN
120
DELISTED
MSG Networks Inc.
MSGN
$11.1M 0.22%
514,663
-28,127
-5% -$560K
UNH icon
121
UnitedHealth
UNH
$383B
$10.9M 0.22%
68,041
+310
+0.5% +$46.3K
MCHP icon
122
Microchip Technology
MCHP
$40.7B
$10.6M 0.21%
331,720
-18,074
-5% -$568K
CVX icon
123
Chevron
CVX
$383B
$10.6M 0.21%
90,151
+2,321
+3% +$253K
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.4M 0.21%
103,653
+3,004
+3% +$298K
GLNG icon
125
Golar LNG
GLNG
$4.91B
$10.1M 0.2%
438,890
-1,400
-0.3% -$32.6K
3 4
5
6 7

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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.