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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
+0.55%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$4.64B
AUM Growth
-$34.5M
Cap. Flow
+$20.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
18.87%
Holding
679
New
56
Increased
248
Reduced
298
Closed
42

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$24.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17M
3
AMCX icon
AMC Global Media
AMCX
+$16.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$14.4M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$13.7M

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$62.3M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$58.4M
3
FWONK icon
Liberty Media Series C
FWONK
+$20.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$10.4M
5
EQIX icon
Equinix
EQIX
+$6.16M

Sector Composition

Rank Sector Weight
1 Communication Services 17%
2 Technology 16.69%
3 Healthcare 13.59%
4 Industrials 10.77%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
226
DELISTED
Frontier Communications Corp.
FTR
$3.9M 0.08%
52,577
+736
+1% +$57.7K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.88M 0.08%
83,210
+71,301
+599% +$3.46M
COST icon
228
Costco
COST
$420B
$3.88M 0.08%
24,672
+1,046
+4% +$158K
SBUX icon
229
Starbucks
SBUX
$120B
$3.84M 0.08%
67,252
+4,269
+7% +$243K
BAX icon
230
Baxter International
BAX
$14.2B
$3.79M 0.08%
83,824
-6,659
-7% -$292K
TGT icon
231
Target
TGT
$68B
$3.64M 0.08%
+52,105
New +$3.89M
NWSA icon
232
News Corp Class A
NWSA
$15.4B
$3.62M 0.08%
319,179
-4,600
-1% -$55.4K
KR icon
233
Kroger
KR
$34.8B
$3.62M 0.08%
98,442
-1,000
-1% -$36K
WMT icon
234
Walmart Inc
WMT
$890B
$3.62M 0.08%
148,584
+11,430
+8% +$265K
DUK icon
235
Duke Energy
DUK
$97.3B
$3.58M 0.08%
41,758
-1,798
-4% -$144K
PPL
236
PPL Corp
PPL
$26.7B
$3.58M 0.08%
94,779
+1,210
+1% +$46.1K
CLX icon
237
Clorox
CLX
$12.7B
$3.55M 0.08%
25,634
+237
+0.9% +$30.7K
SO icon
238
Southern Company
SO
$107B
$3.5M 0.08%
65,216
+588
+0.9% +$29.6K
DGX icon
239
Quest Diagnostics
DGX
$26.3B
$3.42M 0.07%
42,004
+238
+0.6% +$18.1K
AAP icon
240
Advance Auto Parts
AAP
$3.49B
$3.4M 0.07%
+21,065
New +$3.25M
FDX icon
241
FedEx
FDX
$75.4B
$3.37M 0.07%
22,206
-6,689
-23% -$1.08M
WRK
242
DELISTED
WestRock Company
WRK
$3.25M 0.07%
83,747
+6,041
+8% +$227K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$3.25M 0.07%
88,755
+5,469
+7% +$174K
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.23M 0.07%
22,329
+569
+3% +$81.3K
LLY icon
245
Eli Lilly
LLY
$1.06T
$3.21M 0.07%
40,725
+607
+2% +$45.7K
PLD icon
246
Prologis
PLD
$133B
$3.18M 0.07%
64,769
-108
-0.2% -$5.08K
NOV icon
247
NOV
NOV
$7B
$3.13M 0.07%
+93,175
New +$2.99M
HAL icon
248
Halliburton
HAL
$26.6B
$3.09M 0.07%
68,268
+2,946
+5% +$121K
KYN icon
249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.07M 0.07%
150,732
+1,006
+0.7% +$18.2K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$80.2B
$3.01M 0.07%
54,001
-3,799
-7% -$219K
8 9
10
11 12

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SFM
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HKAM
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SUT
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Pinnacle Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Associates held 679 positions worth $4.64B, down 0.74% from $4.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Associates's Q2 2016 filing shows 56 new, 248 increased, 298 reduced and 42 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 710,650 shares worth $16.7M. The largest sale was ATMEL CORP, an estimated $62.3M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Associates's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 710,650 shares worth $16.7M.
  • Pinnacle Associates added most to Integrated Device Technology I in Q2 2016, an estimated $24.2M increase.
  • Pinnacle Associates's biggest Q2 2016 reduction was Equity Residential, cutting an estimated $6M.
  • Pinnacle Associates fully exited ATMEL CORP in Q2 2016, selling an estimated $62.3M.
  • Pinnacle Associates's ten largest holdings make up 19% of its $4.64B portfolio in Q2 2016.
  • Pinnacle Associates opened 56 new positions and closed 42 in Q2 2016.
  • Pinnacle Associates's portfolio value fell 0.74% quarter-over-quarter to $4.64B.

Based on Pinnacle Associates's 13F filing for Q2 2016, filed 15 Aug 2016.