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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
ADM icon
326
Archer Daniels Midland
ADM
$36.9B
$1.52M 0.03%
35,336
-785
-2% -$31.3K
WFM
327
DELISTED
Whole Foods Market Inc
WFM
$1.49M 0.03%
46,548
+85
+0.2% +$2.64K
SHM icon
328
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.48M 0.03%
30,222
-1,187
-4% -$58.1K
NWS icon
329
News Corp Class B
NWS
$17.5B
$1.45M 0.03%
123,828
+9,222
+8% +$115K
AEP icon
330
American Electric Power
AEP
$68.4B
$1.44M 0.03%
20,563
-1,063
-5% -$69.6K
PFN
331
PIMCO Income Strategy Fund II
PFN
$703M
$1.43M 0.03%
155,832
+10,766
+7% +$96.4K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.43M 0.03%
41,960
-1,826
-4% -$60.3K
BTT icon
333
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.4M 0.03%
57,956
+810
+1% +$19.1K
HELE icon
334
Helen of Troy
HELE
$693M
$1.39M 0.03%
13,470
+4,260
+46% +$430K
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.03%
18,142
-1,618
-8% -$115K
TXN icon
336
Texas Instruments
TXN
$261B
$1.34M 0.03%
21,333
-404
-2% -$24K
DOC icon
337
Healthpeak Properties
DOC
$14.8B
$1.33M 0.03%
41,374
-2,296
-5% -$71.3K
VLO icon
338
Valero Energy
VLO
$85.9B
$1.33M 0.03%
26,048
-2,193
-8% -$124K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.32M 0.03%
15,536
+3,198
+26% +$266K
UL icon
340
Unilever
UL
$136B
$1.31M 0.03%
24,340
-1,384
-5% -$71.1K
KKR icon
341
KKR & Co
KKR
$92.3B
$1.31M 0.03%
105,912
+7,850
+8% +$105K
SJM icon
342
J.M. Smucker
SJM
$12.8B
$1.31M 0.03%
8,574
+132
+2% +$17.6K
IJR icon
343
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.03%
22,350
-70
-0.3% -$3.99K
FLG
344
Flagstar Bank National Association
FLG
$5.82B
$1.29M 0.03%
28,609
+468
+2% +$21.3K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.27M 0.03%
93,956
+1,048
+1% +$13.9K
UAL icon
346
United Airlines
UAL
$42.1B
$1.21M 0.03%
29,554
-10,059
-25% -$476K
LOW icon
347
Lowe's Companies
LOW
$125B
$1.17M 0.03%
14,823
+402
+3% +$31.1K
MAT icon
348
Mattel
MAT
$4.23B
$1.17M 0.03%
37,251
-975
-3% -$30.9K
GM icon
349
General Motors
GM
$76.8B
$1.16M 0.03%
41,066
+14,320
+54% +$435K
IWM icon
350
iShares Russell 2000 ETF
IWM
$81.9B
$1.16M 0.03%
10,099
-1,424
-12% -$161K
12 13
14
15 16

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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.