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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
GSK icon
301
GSK
GSK
$104B
$2.07M 0.04%
38,328
-550
-1% -$30.2K
PEG icon
302
Public Service Enterprise Group
PEG
$37.2B
$2.04M 0.04%
48,753
+134
+0.3% +$5.9K
PFN
303
PIMCO Income Strategy Fund II
PFN
$707M
$2.04M 0.04%
214,218
+58,386
+37% +$549K
WBD icon
304
Warner Bros
WBD
$67.4B
$2.02M 0.04%
75,011
+3,210
+4% +$82.3K
OUT icon
305
Outfront Media
OUT
$5.29B
$2.02M 0.04%
+86,654
New +$1.95M
ET icon
306
Energy Transfer Partners
ET
$70.9B
$1.98M 0.04%
118,025
+3,725
+3% +$62.9K
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$1.96M 0.04%
22,462
-1,671
-7% -$136K
DOV icon
308
Dover
DOV
$28.3B
$1.91M 0.04%
32,163
-341
-1% -$19.7K
APTV icon
309
Aptiv
APTV
$10.3B
$1.91M 0.04%
26,770
+505
+2% +$34.1K
AMZN icon
310
Amazon
AMZN
$3T
$1.91M 0.04%
45,580
+1,660
+4% +$63.5K
ENR icon
311
Energizer
ENR
$1.5B
$1.9M 0.04%
38,028
-19,749
-34% -$970K
GLD icon
312
SPDR Gold Trust
GLD
$143B
$1.88M 0.04%
14,954
+670
+5% +$85.3K
AVGO icon
313
Broadcom
AVGO
$2.01T
$1.83M 0.04%
106,050
-2,640
-2% -$44.2K
EVN
314
Eaton Vance Municipal Income Trust
EVN
$429M
$1.82M 0.04%
127,950
+4,000
+3% +$58.1K
ED icon
315
Consolidated Edison
ED
$39.3B
$1.8M 0.04%
23,889
+242
+1% +$18.8K
MKC icon
316
McCormick & Company Non-Voting
MKC
$14.3B
$1.76M 0.04%
35,262
– –
UTHR icon
317
United Therapeutics
UTHR
$22.7B
$1.75M 0.04%
14,849
-8,868
-37% -$1.07M
VTI icon
318
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.75M 0.04%
15,687
-414
-3% -$45.9K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$127B
$1.74M 0.03%
66,672
+1,544
+2% +$40.1K
TPR icon
320
Tapestry
TPR
$33.3B
$1.7M 0.03%
46,460
-609
-1% -$24.1K
NWS icon
321
News Corp Class B
NWS
$17.6B
$1.7M 0.03%
119,261
-4,567
-4% -$62.2K
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.67M 0.03%
14,812
-739
-5% -$83.1K
TJX icon
323
TJX Companies
TJX
$175B
$1.63M 0.03%
43,696
-1,680
-4% -$65.7K
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.6M 0.03%
25,656
-800
-3% -$49.1K
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.59M 0.03%
38,393
-200
-0.5% -$8.46K
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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IAA
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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.