We are live on ! Find out more
PA

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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.02%
28,990
+12,380
+75% +$485K
VDTH
352
DELISTED
Videocon d2h Limited
VDTH
$1.15M 0.02%
135,178
+95,291
+239% +$784K
PGF icon
353
Invesco Financial Preferred ETF
PGF
$669M
$1.14M 0.02%
59,504
+170
+0.3% +$3.21K
LBTYK icon
354
Liberty Global Class C
LBTYK
$3.4B
$1.1M 0.02%
38,487
-6,200
-14% -$195K
HIG icon
355
Hartford Financial Services
HIG
$39B
$1.1M 0.02%
24,725
-3,250
-12% -$145K
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.08M 0.02%
5
+1
+25% +$214K
JBSS icon
357
John B. Sanfilippo & Son
JBSS
$963M
$1.08M 0.02%
+25,300
New +$1.38M
COHR
358
DELISTED
Coherent Inc
COHR
$1.08M 0.02%
11,750
-2,800
-19% -$258K
SKX
359
DELISTED
Skechers
SKX
$1.06M 0.02%
35,700
-1,200
-3% -$36.2K
CNC icon
360
Centene
CNC
$32.8B
$1.06M 0.02%
29,690
+1,020
+4% +$32K
BEN icon
361
Franklin Resources
BEN
$17.2B
$1.05M 0.02%
31,516
-1,998
-6% -$72.6K
ABB
362
DELISTED
ABB Ltd
ABB
$1.05M 0.02%
52,997
-5,200
-9% -$106K
GRMN
363
Garmin
GRMN
$60.2B
$1.03M 0.02%
24,400
-1,600
-6% -$66.5K
SAP icon
364
SAP
SAP
$241B
$1.03M 0.02%
13,694
-126
-0.9% -$9.89K
AGU
365
DELISTED
Agrium
AGU
$1.02M 0.02%
11,311
+851
+8% +$75.8K
PFXF icon
366
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.02M 0.02%
+48,873
New +$996K
CNMD icon
367
CONMED
CNMD
$1.49B
$1.01M 0.02%
21,245
-4,650
-18% -$197K
WYNN icon
368
Wynn Resorts
WYNN
$10.5B
$997K 0.02%
10,995
– –
EXC icon
369
Exelon
EXC
$45.9B
$995K 0.02%
38,360
-5,106
-12% -$126K
BP icon
370
BP
BP
$110B
$993K 0.02%
33,223
+10,428
+46% +$281K
RYAAY icon
371
Ryanair
RYAAY
$31.1B
$986K 0.02%
35,435
-21,595
-38% -$700K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$986K 0.02%
11,024
-36
-0.3% -$3.16K
APU
373
DELISTED
AmeriGas Partners, L.P.
APU
$986K 0.02%
21,114
-216
-1% -$9.47K
SYT
374
DELISTED
Syngenta Ag
SYT
$984K 0.02%
12,818
-200
-2% -$16.2K
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$127B
$956K 0.02%
31,980
+760
+2% +$22.3K
13 14
15
16 17

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.