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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
VIG icon
326
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 0.03%
18,517
-602
-3% -$51K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.55M 0.03%
24,930
+2,580
+12% +$158K
SHPG
328
DELISTED
Shire pic
SHPG
$1.54M 0.03%
7,935
-3,444
-30% -$672K
SNY icon
329
Sanofi
SNY
$104B
$1.53M 0.03%
40,114
+3,455
+9% +$139K
AKAM icon
330
Akamai
AKAM
$16.9B
$1.5M 0.03%
28,340
-155
-0.5% -$8.3K
TXN icon
331
Texas Instruments
TXN
$256B
$1.5M 0.03%
21,403
+70
+0.3% +$4.77K
KKR icon
332
KKR & Co
KKR
$93.2B
$1.49M 0.03%
104,112
-1,800
-2% -$25.5K
VDTH
333
DELISTED
Videocon d2h Limited
VDTH
$1.43M 0.03%
146,063
+10,885
+8% +$105K
ADM icon
334
Archer Daniels Midland
ADM
$38.8B
$1.41M 0.03%
33,508
-1,828
-5% -$79K
SHM icon
335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.41M 0.03%
28,756
-1,466
-5% -$71.9K
JBSS icon
336
John B. Sanfilippo & Son
JBSS
$965M
$1.39M 0.03%
27,100
+1,800
+7% +$86.5K
BTT icon
337
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.39M 0.03%
57,280
-676
-1% -$16.3K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.38M 0.03%
39,088
-2,872
-7% -$98.4K
SR icon
339
Spire
SR
$4.79B
$1.38M 0.03%
21,575
-100
-0.5% -$6.68K
DOC icon
340
Healthpeak Properties
DOC
$14.4B
$1.37M 0.03%
39,609
-1,765
-4% -$61.7K
UAL icon
341
United Airlines
UAL
$40.2B
$1.37M 0.03%
26,054
-3,500
-12% -$168K
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.36M 0.03%
94,636
+680
+0.7% +$9.65K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.34M 0.03%
15,402
-134
-0.9% -$11.5K
WCC
344
WESCO International
WCC
$17.9B
$1.32M 0.03%
+21,400
New +$1.23M
CNC icon
345
Centene
CNC
$32.9B
$1.3M 0.03%
38,818
+9,128
+31% +$317K
BKS
346
DELISTED
Barnes & Noble
BKS
$1.3M 0.03%
114,750
+30,500
+36% +$368K
AEP icon
347
American Electric Power
AEP
$66.9B
$1.29M 0.03%
20,117
-446
-2% -$30K
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.03%
18,099
-43
-0.2% -$3.07K
LBTYK icon
349
Liberty Global Class C
LBTYK
$3.41B
$1.27M 0.03%
38,517
+30
+0.1% +$926
IWM icon
350
iShares Russell 2000 ETF
IWM
$81.5B
$1.26M 0.03%
10,154
+55
+0.5% +$6.68K
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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IAA
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AI
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WPL
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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.