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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$872B
$14.6M 0.28%
61,513
+3,997
+7% +$935K
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.8M 0.26%
812,432
+840
+0.1% +$15.4K
ISCA
103
DELISTED
International Speedway Corp
ISCA
$13.7M 0.26%
371,051
-17,815
-5% -$658K
DIS icon
104
Walt Disney
DIS
$167B
$13.7M 0.26%
120,510
+160
+0.1% +$17.6K
GLW icon
105
Corning
GLW
$116B
$13.5M 0.26%
501,194
-17,922
-3% -$477K
WFC icon
106
Wells Fargo
WFC
$258B
$13.4M 0.26%
241,179
+3,136
+1% +$178K
AMGN icon
107
Amgen
AMGN
$209B
$13.1M 0.25%
79,765
-210
-0.3% -$34.9K
BAC icon
108
Bank of America
BAC
$433B
$12.9M 0.25%
546,192
-23,810
-4% -$565K
FORM icon
109
FormFactor
FORM
$8.21B
$12.8M 0.25%
+1,083,130
New +$12.6M
BA icon
110
Boeing
BA
$175B
$12.7M 0.24%
72,072
-725
-1% -$123K
MDLZ icon
111
Mondelez International
MDLZ
$80.5B
$12.7M 0.24%
294,957
-15,526
-5% -$688K
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$12.2M 0.23%
261,868
-10,357
-4% -$437K
RDC
113
DELISTED
Rowan Companies Plc
RDC
$12.2M 0.23%
779,896
-24,505
-3% -$432K
GLNG icon
114
Golar LNG
GLNG
$4.91B
$12.1M 0.23%
434,845
-4,045
-0.9% -$108K
MGNX icon
115
MacroGenics
MGNX
$240M
$11.8M 0.23%
633,373
-19,404
-3% -$374K
MCHP icon
116
Microchip Technology
MCHP
$40.7B
$11.7M 0.22%
317,590
-14,130
-4% -$498K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.4B
$11.5M 0.22%
139,245
+1,460
+1% +$121K
MSGN
118
DELISTED
MSG Networks Inc.
MSGN
$11.5M 0.22%
492,477
-22,186
-4% -$496K
META icon
119
Meta Platforms (Facebook)
META
$1.37T
$11.5M 0.22%
80,857
+3,173
+4% +$424K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.3M 0.22%
288,522
-403,886
-58% -$15.5M
DVN icon
121
Devon Energy
DVN
$50.9B
$11M 0.21%
263,572
-3,208
-1% -$141K
RTX icon
122
RTX Corp
RTX
$289B
$10.9M 0.21%
153,787
-10,042
-6% -$705K
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.64B
$10.7M 0.2%
+361,701
New +$11.2M
TMUS icon
124
T-Mobile US
TMUS
$186B
$10.6M 0.2%
164,651
-10,164
-6% -$625K
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.6M 0.2%
105,197
+1,544
+1% +$155K
3 4
5
6 7

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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.