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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
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 21.86%
2 Communication Services 17.32%
3 Healthcare 15.01%
4 Industrials 10.17%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$337B
$10.6M 0.2%
64,615
-3,426
-5% -$561K
CNI icon
127
Canadian National Railway
CNI
$73.7B
$10.6M 0.2%
142,901
+3,005
+2% +$213K
AXP icon
128
American Express
AXP
$219B
$10.6M 0.2%
133,516
+148
+0.1% +$11.6K
MGM icon
129
MGM Resorts International
MGM
$9.87B
$10.5M 0.2%
384,541
-2,999
-0.8% -$83.2K
PEP icon
130
PepsiCo
PEP
$185B
$10.4M 0.2%
93,020
-910
-1% -$97.6K
ABBV icon
131
AbbVie
ABBV
$465B
$10.4M 0.2%
159,304
-46,838
-23% -$2.94M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$10.2M 0.2%
128,030
+1,649
+1% +$131K
DEO icon
133
Diageo
DEO
$48.3B
$10.2M 0.19%
88,274
-35
-0% -$3.93K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$9.81M 0.19%
90,772
+3,746
+4% +$399K
FIT
135
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.51M 0.18%
1,605,730
+49,480
+3% +$314K
CVX icon
136
Chevron
CVX
$427B
$9.38M 0.18%
87,336
-2,815
-3% -$316K
XYL icon
137
Xylem
XYL
$25.1B
$9.36M 0.18%
186,464
-6,540
-3% -$319K
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.36M 0.18%
333,007
-6,530
-2% -$176K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$9.34M 0.18%
194,228
+3,581
+2% +$169K
MMM icon
140
3M
MMM
$84.9B
$9.19M 0.18%
57,461
-1,185
-2% -$182K
IBB icon
141
iShares Biotechnology ETF
IBB
$10.3B
$9.17M 0.18%
93,765
+4,620
+5% +$442K
VOD icon
142
Vodafone
VOD
$40.9B
$9.13M 0.17%
345,562
+136,699
+65% +$3.5M
NEE icon
143
NextEra Energy
NEE
$169B
$9.08M 0.17%
282,868
-13,344
-5% -$420K
BND icon
144
Vanguard Total Bond Market
BND
$161B
$9.04M 0.17%
111,544
+3,748
+3% +$303K
SWKS icon
145
Skyworks Solutions
SWKS
$13.5B
$8.96M 0.17%
91,391
-23,372
-20% -$2.13M
PM icon
146
Philip Morris
PM
$303B
$8.94M 0.17%
79,180
-154
-0.2% -$15.9K
MBLY
147
DELISTED
Mobileye N.V.
MBLY
$8.9M 0.17%
144,941
+242
+0.2% +$11.6K
PFG icon
148
Principal Financial Group
PFG
$25.3B
$8.88M 0.17%
140,669
+2,200
+2% +$134K
ORCL icon
149
Oracle
ORCL
$404B
$8.82M 0.17%
197,701
-12,020
-6% -$500K
MEOH icon
150
Methanex
MEOH
$4.99B
$8.73M 0.17%
186,080
-13,775
-7% -$661K
4 5
6
7 8

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UBP
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HI
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FT
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SF
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CL
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KPWS
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CCM
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CLOS
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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 22% of assets, up from 21% 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.