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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.38M 0.05%
22,257
+3,227
+17% +$338K
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.36M 0.05%
22,205
-4,050
-15% -$430K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.34M 0.05%
29,166
-14,832
-34% -$1.18M
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$2.33M 0.05%
49,743
-1,634
-3% -$73.2K
SLF icon
280
Sun Life Financial
SLF
$45.4B
$2.33M 0.05%
70,997
-1,675
-2% -$56.1K
BHI
281
DELISTED
Baker Hughes
BHI
$2.33M 0.05%
51,550
+43,652
+553% +$1.98M
QQQ icon
282
Invesco QQQ Trust
QQQ
$481B
$2.32M 0.05%
21,565
+653
+3% +$70.6K
DAL icon
283
Delta Air Lines
DAL
$60.1B
$2.29M 0.05%
62,889
+1,426
+2% +$60.6K
PEG icon
284
Public Service Enterprise Group
PEG
$37.7B
$2.27M 0.05%
48,619
+3,542
+8% +$161K
AFL icon
285
Aflac
AFL
$62.6B
$2.24M 0.05%
62,028
-10,886
-15% -$372K
ORI icon
286
Old Republic International
ORI
$10.4B
$2.22M 0.05%
115,089
+20,755
+22% +$388K
VRP icon
287
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.15M 0.05%
86,730
+25,005
+41% +$609K
GOOGL icon
288
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 0.05%
60,360
+2,300
+4% +$84.4K
KMI icon
289
Kinder Morgan
KMI
$68.7B
$2.12M 0.05%
113,237
-2,005
-2% -$35.7K
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.11M 0.05%
+130,020
New +$2.04M
GSK icon
291
GSK
GSK
$106B
$2.11M 0.05%
38,878
+5
+0% +$263
ADBE icon
292
Adobe
ADBE
$105B
$2.1M 0.05%
21,955
+6,435
+41% +$618K
SHPG
293
DELISTED
Shire pic
SHPG
$2.1M 0.05%
+11,379
New +$2.05M
BHK icon
294
BlackRock Core Bond Trust
BHK
$667M
$2.09M 0.05%
149,858
+8,960
+6% +$122K
STLD icon
295
Steel Dynamics
STLD
$37.6B
$2.07M 0.04%
84,400
-500
-0.6% -$12.2K
GOOG icon
296
Alphabet (Google) Class C
GOOG
$4.32T
$2.02M 0.04%
58,320
+4,880
+9% +$175K
HYD icon
297
VanEck High Yield Muni ETF
HYD
$4.4B
$2.02M 0.04%
+31,170
New +$1.98M
INFI
298
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.95M 0.04%
1,463,042
-8,069
-0.5% -$37.7K
TPR icon
299
Tapestry
TPR
$32.8B
$1.92M 0.04%
47,069
+6,875
+17% +$271K
ED icon
300
Consolidated Edison
ED
$39.9B
$1.9M 0.04%
23,647
-606
-2% -$45.5K
10 11
12
13 14

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SFM
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HKAM
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SUT
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VAS
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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.