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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
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.98M 0.06%
110,213
+9,303
+9% +$271K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.9B
$2.98M 0.06%
26,125
+85
+0.3% +$9.57K
ENR icon
253
Energizer
ENR
$1.55B
$2.98M 0.06%
57,777
+145
+0.3% +$6.63K
HES
254
DELISTED
Hess
HES
$2.93M 0.06%
48,760
+24,275
+99% +$1.41M
LYB icon
255
LyondellBasell Industries
LYB
$19.2B
$2.89M 0.06%
38,886
+9,883
+34% +$816K
DRII
256
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.88M 0.06%
96,250
-40,000
-29% -$906K
MS icon
257
Morgan Stanley
MS
$340B
$2.87M 0.06%
110,417
-4,529
-4% -$118K
BIIB icon
258
Biogen
BIIB
$30.7B
$2.87M 0.06%
11,861
-65
-0.5% -$17.1K
ECYT
259
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.85M 0.06%
888,857
-9,239
-1% -$33.9K
RAX
260
DELISTED
Rackspace Hosting Inc
RAX
$2.76M 0.06%
132,368
+4,280
+3% +$100K
PTCT icon
261
PTC Therapeutics
PTCT
$6.12B
$2.72M 0.06%
387,639
-22,473
-5% -$165K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.7B
$2.69M 0.06%
23,088
-424
-2% -$48.7K
EMR icon
263
Emerson Electric
EMR
$88.3B
$2.69M 0.06%
51,472
-5,477
-10% -$291K
GPC icon
264
Genuine Parts
GPC
$18.7B
$2.69M 0.06%
26,514
-233
-0.9% -$22.6K
VTRS icon
265
Viatris
VTRS
$18.9B
$2.68M 0.06%
62,025
+10,185
+20% +$451K
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.61M 0.06%
46,540
+6,193
+15% +$319K
RIO icon
267
Rio Tinto
RIO
$164B
$2.6M 0.06%
82,959
+24,401
+42% +$729K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.59M 0.06%
73,613
+1,195
+2% +$40.8K
WDC icon
269
Western Digital
WDC
$150B
$2.59M 0.06%
72,474
+27,762
+62% +$914K
HAIN icon
270
Hain Celestial
HAIN
$53.7M
$2.56M 0.06%
51,408
+5,888
+13% +$273K
ABT icon
271
Abbott
ABT
$187B
$2.53M 0.05%
64,450
+4
+0% +$159
UTHR icon
272
United Therapeutics
UTHR
$23.1B
$2.51M 0.05%
23,717
-18,723
-44% -$2.09M
RWX icon
273
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.47M 0.05%
59,693
-5,472
-8% -$229K
OXY icon
274
Occidental Petroleum
OXY
$55.9B
$2.45M 0.05%
32,467
-634
-2% -$47.4K
LCI
275
DELISTED
Lannett Company, Inc.
LCI
$2.45M 0.05%
25,778
+247
+1% +$21.1K
9 10
11
12 13

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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.