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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
+14.56%
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
$4.99B
AUM Growth
+$345M
Cap. Flow
-$15.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
199
Reduced
361
Closed
22

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$28.9M
2
GPRO icon
GoPro
GPRO
+$21.3M
3
LAZ icon
Lazard
LAZ
+$17.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.5M
5
IDTI
Integrated Device Technology I
IDTI
+$14.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$34M
2
VAL
Valspar
VAL
+$21.9M
3
PLCM
POLYCOM INC
PLCM
+$12.1M
4
AVT icon
Avnet
AVT
+$9.62M
5
EMC
EMC CORPORATION
EMC
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Communication Services 15.49%
3 Healthcare 13.85%
4 Industrials 10.55%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$109B
$3.21M 0.06%
29,595
+7,640
+35% +$767K
CLX icon
252
Clorox
CLX
$13B
$3.21M 0.06%
25,639
+5
+0% +$655
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.8B
$3.2M 0.06%
28,360
+2,235
+9% +$253K
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.16M 0.06%
21,898
-431
-2% -$63K
HAL icon
255
Halliburton
HAL
$28B
$3.16M 0.06%
70,510
+2,242
+3% +$97.9K
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.15M 0.06%
59,578
+13,038
+28% +$698K
KYN icon
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.05M 0.06%
147,873
-2,859
-2% -$55.9K
BAX icon
258
Baxter International
BAX
$14.4B
$3.02M 0.06%
63,438
-20,386
-24% -$961K
SO icon
259
Southern Company
SO
$105B
$3.02M 0.06%
58,872
-6,344
-10% -$334K
KHC icon
260
Kraft Heinz
KHC
$29.6B
$2.98M 0.06%
33,316
-18,744
-36% -$1.66M
DAL icon
261
Delta Air Lines
DAL
$58.7B
$2.98M 0.06%
75,740
+12,851
+20% +$486K
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.95M 0.06%
121,652
+11,439
+10% +$293K
RIO icon
263
Rio Tinto
RIO
$166B
$2.92M 0.06%
87,568
+4,609
+6% +$147K
EMR icon
264
Emerson Electric
EMR
$88.5B
$2.81M 0.06%
51,470
-2
-0% -$107
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.75M 0.06%
73,095
-518
-0.7% -$19.3K
KR icon
266
Kroger
KR
$34.6B
$2.73M 0.05%
92,008
-6,434
-7% -$214K
ABT icon
267
Abbott
ABT
$188B
$2.71M 0.05%
64,003
-447
-0.7% -$19.2K
ECYT
268
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.69M 0.05%
872,297
-16,560
-2% -$51.6K
HAIN icon
269
Hain Celestial
HAIN
$53.4M
$2.65M 0.05%
74,430
+23,022
+45% +$1.01M
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.63M 0.05%
23,901
+1,644
+7% +$179K
GPC icon
271
Genuine Parts
GPC
$18.5B
$2.61M 0.05%
25,972
-542
-2% -$55K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.7B
$2.6M 0.05%
22,330
-758
-3% -$88K
QQQ icon
273
Invesco QQQ Trust
QQQ
$479B
$2.6M 0.05%
21,861
+296
+1% +$34.2K
HES
274
DELISTED
Hess
HES
$2.57M 0.05%
47,894
-866
-2% -$46.4K
KMI icon
275
Kinder Morgan
KMI
$69.9B
$2.54M 0.05%
109,648
-3,589
-3% -$76K
9 10
11
12 13

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LCAM
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SFM
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HKAM
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SUT
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VAS
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IAA
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AI
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Pinnacle Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Associates held 657 positions worth $4.99B, up 7.4% from $4.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Associates's Q3 2016 filing shows 20 new, 199 increased, 361 reduced and 22 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 1,984,630 shares worth $29.5M. The largest sale was TotalEnergies, an estimated $34M.

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

  • Pinnacle Associates's largest Q3 2016 buy was Fitbit, Inc. Class A common stock: 1,984,630 shares worth $29.5M.
  • Pinnacle Associates added most to Lazard in Q3 2016, an estimated $17.9M increase.
  • Pinnacle Associates's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $34M.
  • Pinnacle Associates fully exited POLYCOM INC in Q3 2016, selling an estimated $12.1M.
  • Pinnacle Associates's ten largest holdings make up 19% of its $4.99B portfolio in Q3 2016.
  • Pinnacle Associates opened 20 new positions and closed 22 in Q3 2016.
  • Pinnacle Associates's portfolio value rose 7.4% quarter-over-quarter to $4.99B.

Based on Pinnacle Associates's 13F filing for Q3 2016, filed 14 Nov 2016.