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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
LCI
276
DELISTED
Lannett Company, Inc.
LCI
$2.49M 0.05%
23,458
-2,320
-9% -$283K
BHI
277
DELISTED
Baker Hughes
BHI
$2.47M 0.05%
48,970
-2,580
-5% -$124K
VRP icon
278
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.45M 0.05%
96,025
+9,295
+11% +$236K
GOOGL icon
279
Alphabet (Google) Class A
GOOGL
$4.37T
$2.44M 0.05%
60,760
+400
+0.7% +$15.6K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.44M 0.05%
29,166
– –
VTRS icon
281
Viatris
VTRS
$18.7B
$2.43M 0.05%
63,775
+1,750
+3% +$77.8K
HYD icon
282
VanEck High Yield Muni ETF
HYD
$4.4B
$2.41M 0.05%
37,433
+6,263
+20% +$404K
DAN icon
283
Dana Inc
DAN
$3.21B
$2.39M 0.05%
153,300
-700
-0.5% -$9.54K
DUK icon
284
Duke Energy
DUK
$94.5B
$2.38M 0.05%
29,741
-12,017
-29% -$995K
RWX icon
285
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.35M 0.05%
56,404
-3,289
-6% -$138K
OXY icon
286
Occidental Petroleum
OXY
$58.6B
$2.34M 0.05%
32,142
-325
-1% -$24.3K
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.32M 0.05%
21,925
-280
-1% -$29.8K
AFL icon
288
Aflac
AFL
$61.2B
$2.29M 0.05%
63,712
+1,684
+3% +$61.3K
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$2.27M 0.05%
143,843
+32,301
+29% +$479K
SLF icon
290
Sun Life Financial
SLF
$45.8B
$2.25M 0.05%
69,247
-1,750
-2% -$56.3K
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
$2.25M 0.05%
48,790
-953
-2% -$44K
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
$2.25M 0.05%
31,863
-31,261
-50% -$2.34M
TOTL icon
293
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.24M 0.05%
44,668
+13,567
+44% +$679K
STLD icon
294
Steel Dynamics
STLD
$38.5B
$2.19M 0.04%
87,675
+3,275
+4% +$83.6K
F icon
295
Ford
F
$55.8B
$2.18M 0.04%
180,961
-388,553
-68% -$4.9M
BHK icon
296
BlackRock Core Bond Trust
BHK
$664M
$2.14M 0.04%
150,308
+450
+0.3% +$6.36K
INFI
297
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.12M 0.04%
1,360,822
-102,220
-7% -$157K
NVG icon
298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.08M 0.04%
129,405
-615
-0.5% -$9.96K
ORI icon
299
Old Republic International
ORI
$10.3B
$2.08M 0.04%
117,858
+2,769
+2% +$52.7K
PRGO icon
300
Perrigo
PRGO
$1.75B
$2.08M 0.04%
22,480
+1,761
+8% +$162K
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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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.