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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
COP icon
151
ConocoPhillips
COP
$170B
$8.49M 0.16%
170,186
-2,474
-1% -$120K
FIZZ icon
152
National Beverage
FIZZ
$2.94B
$8.4M 0.16%
+198,690
New +$5.98M
GS icon
153
Goldman Sachs
GS
$284B
$8.32M 0.16%
36,203
-570
-2% -$138K
GD icon
154
General Dynamics
GD
$97B
$8.09M 0.15%
43,203
-615
-1% -$114K
LYB icon
155
LyondellBasell Industries
LYB
$21.1B
$8.03M 0.15%
88,062
-1,540
-2% -$141K
LMT icon
156
Lockheed Martin
LMT
$123B
$8.02M 0.15%
29,978
-1,734
-5% -$454K
ACN icon
157
Accenture
ACN
$118B
$7.98M 0.15%
66,540
+2,897
+5% +$346K
BAX icon
158
Baxter International
BAX
$12.3B
$7.94M 0.15%
153,069
+90,995
+147% +$4.47M
YHOO
159
DELISTED
Yahoo Inc
YHOO
$7.69M 0.15%
165,740
-10,895
-6% -$486K
TEN
160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.59M 0.15%
121,650
-550
-0.5% -$36.1K
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.47M 0.14%
364,600
+21,115
+6% +$431K
BNY
162
Bank of New York Mellon
BNY
$105B
$7.44M 0.14%
157,487
-1,845
-1% -$86.3K
DD icon
163
DuPont de Nemours
DD
$17.3B
$7.39M 0.14%
45,931
-2,135
-4% -$331K
UNP icon
164
Union Pacific
UNP
$169B
$7.27M 0.14%
68,625
-2,435
-3% -$260K
FCX icon
165
Freeport-McMoran
FCX
$99.6B
$7.18M 0.14%
537,550
+7,997
+2% +$115K
APC
166
DELISTED
Anadarko Petroleum
APC
$7.18M 0.14%
115,740
-10,650
-8% -$709K
TROW icon
167
T. Rowe Price
TROW
$22.2B
$7.11M 0.14%
104,308
-13,770
-12% -$976K
WM icon
168
Waste Management
WM
$86.8B
$7.04M 0.13%
96,490
-1,771
-2% -$126K
GM icon
169
General Motors
GM
$74.9B
$6.9M 0.13%
195,098
+83,310
+75% +$3.05M
KMB icon
170
Kimberly-Clark
KMB
$32.8B
$6.72M 0.13%
51,050
-34,124
-40% -$4.3M
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.22T
$6.71M 0.13%
158,300
+55,720
+54% +$2.34M
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$6.61M 0.13%
62,733
+143
+0.2% +$15K
HWM icon
173
Howmet Aerospace
HWM
$89.6B
$6.58M 0.13%
325,948
-34,600
-10% -$680K
BLK icon
174
Blackrock
BLK
$164B
$6.47M 0.12%
16,884
+291
+2% +$111K
IVZ icon
175
Invesco
IVZ
$13.6B
$6.47M 0.12%
211,195
-1,760
-0.8% -$55K
5 6
7
8 9

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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.