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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
VLO icon
176
Valero Energy
VLO
$114B
$6.42M 0.12%
96,872
+5,270
+6% +$353K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.38M 0.12%
123,645
+35,101
+40% +$1.75M
GPRO icon
178
GoPro
GPRO
$272M
$6.31M 0.12%
725,530
-664,650
-48% -$6.02M
PRU icon
179
Prudential Financial
PRU
$41.2B
$6.23M 0.12%
58,432
-7,731
-12% -$834K
IMGN
180
DELISTED
Immunogen Inc
IMGN
$6.15M 0.12%
1,589,959
-33,165
-2% -$96.8K
MDT icon
181
Medtronic
MDT
$120B
$6.12M 0.12%
75,912
-63,703
-46% -$4.98M
VTR icon
182
Ventas
VTR
$45.4B
$6.08M 0.12%
93,475
+5
+0% +$311
CL icon
183
Colgate-Palmolive
CL
$69.4B
$6.08M 0.12%
83,019
+4,097
+5% +$287K
MCD icon
184
McDonald's
MCD
$179B
$6.01M 0.11%
46,379
-102
-0.2% -$12.8K
AMLP icon
185
Alerian MLP ETF
AMLP
$13.4B
$5.93M 0.11%
93,389
+2,869
+3% +$184K
DFS
186
DELISTED
Discover Financial Services
DFS
$5.93M 0.11%
86,661
-5,307
-6% -$373K
NVS icon
187
Novartis
NVS
$263B
$5.79M 0.11%
86,951
+1,942
+2% +$129K
NWL icon
188
Newell Brands
NWL
$2.4B
$5.48M 0.1%
116,258
+3,523
+3% +$167K
MSCC
189
DELISTED
Microsemi Corp
MSCC
$5.34M 0.1%
103,601
-21,725
-17% -$1.17M
CF icon
190
CF Industries
CF
$20.5B
$5.33M 0.1%
181,598
+18,098
+11% +$590K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.32M 0.1%
111,262
+3,100
+3% +$143K
OHI icon
192
Omega Healthcare
OHI
$14.3B
$5.28M 0.1%
160,159
-50
-0% -$1.61K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.24M 0.1%
101,080
-8,133
-7% -$424K
KO icon
194
Coca-Cola
KO
$382B
$5.23M 0.1%
123,332
-5,878
-5% -$245K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.22M 0.1%
99,206
-226
-0.2% -$11.9K
GIS icon
196
General Mills
GIS
$19.6B
$5.21M 0.1%
88,350
-4,475
-5% -$274K
CAT icon
197
Caterpillar
CAT
$360B
$5.19M 0.1%
55,990
-11,403
-17% -$1.08M
BDX icon
198
Becton Dickinson
BDX
$50.6B
$5.11M 0.1%
28,551
-465
-2% -$81.1K
PAYX icon
199
Paychex
PAYX
$42.1B
$5.03M 0.1%
85,312
+2,577
+3% +$157K
TMO icon
200
Thermo Fisher Scientific
TMO
$237B
$5.01M 0.1%
32,604
-2,585
-7% -$395K
6 7
8
9 10

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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.