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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$14.2B
$1.88M 0.04%
35,262
– –
PRGO icon
302
Perrigo
PRGO
$1.78B
$1.88M 0.04%
+20,719
New +$2.15M
EVN
303
Eaton Vance Municipal Income Trust
EVN
$426M
$1.82M 0.04%
123,950
+500
+0.4% +$7.17K
DOV icon
304
Dover
DOV
$28.4B
$1.82M 0.04%
32,504
+3,745
+13% +$202K
WBD icon
305
Warner Bros
WBD
$67.1B
$1.81M 0.04%
71,801
-9,238
-11% -$252K
GLD icon
306
SPDR Gold Trust
GLD
$142B
$1.81M 0.04%
14,284
+2,721
+24% +$327K
TJX icon
307
TJX Companies
TJX
$178B
$1.75M 0.04%
45,376
+6,120
+16% +$234K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.04%
15,551
+1,300
+9% +$144K
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.04%
24,133
-1,520
-6% -$110K
VTI icon
310
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.73M 0.04%
16,101
+382
+2% +$40.5K
SPB icon
311
Spectrum Brands
SPB
$2.07B
$1.71M 0.04%
14,316
-802
-5% -$92.1K
AVGO icon
312
Broadcom
AVGO
$2.04T
$1.69M 0.04%
108,690
-80,610
-43% -$1.23M
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.04%
111,542
-2,495
-2% -$33K
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.65M 0.04%
38,593
-980
-2% -$39.8K
APTV icon
315
Aptiv
APTV
$10.3B
$1.64M 0.04%
26,265
-1,430
-5% -$99.9K
ET icon
316
Energy Transfer Partners
ET
$69.3B
$1.64M 0.04%
114,300
-66,894
-37% -$798K
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$128B
$1.63M 0.04%
65,128
+92
+0.1% +$2.3K
DAN icon
318
Dana Inc
DAN
$3.06B
$1.63M 0.04%
154,000
-45,399
-23% -$560K
AKAM icon
319
Akamai
AKAM
$15.9B
$1.59M 0.03%
28,495
+250
+0.9% +$13.2K
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.03%
19,119
-615
-3% -$50.2K
AMZN icon
321
Amazon
AMZN
$2.96T
$1.57M 0.03%
43,920
+6,020
+16% +$204K
TOTL icon
322
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.55M 0.03%
31,101
+19,851
+176% +$982K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.54M 0.03%
26,456
-578
-2% -$33.2K
SR icon
324
Spire
SR
$4.85B
$1.53M 0.03%
21,675
-100
-0.5% -$6.57K
SNY icon
325
Sanofi
SNY
$104B
$1.53M 0.03%
36,659
-948
-3% -$38.9K
11 12
13
14 15

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SFM
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HKAM
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SUT
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VAS
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A
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IAA
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AI
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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.