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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
SKX
401
DELISTED
Skechers
SKX
$815K 0.02%
35,600
-100
-0.3% -$2.55K
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$162B
$815K 0.02%
17,268
+375
+2% +$17.4K
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$814K 0.02%
21,741
-127
-0.6% -$4.64K
RYAAY icon
404
Ryanair
RYAAY
$30.8B
$806K 0.02%
26,873
-8,562
-24% -$249K
AIT icon
405
Applied Industrial Technologies
AIT
$13.3B
$802K 0.02%
17,161
-1,200
-7% -$56K
NXPI icon
406
NXP Semiconductors
NXPI
$59.2B
$802K 0.02%
7,859
-3,253
-29% -$276K
HCA icon
407
HCA Healthcare
HCA
$89.1B
$790K 0.02%
10,452
-140
-1% -$10.7K
ADP icon
408
Automatic Data Processing
ADP
$108B
$776K 0.02%
8,799
+141
+2% +$12.8K
CAG icon
409
Conagra Brands
CAG
$7.16B
$773K 0.02%
21,080
+1,148
+6% +$41.2K
HDS
410
DELISTED
HD Supply Holdings, Inc.
HDS
$773K 0.02%
24,165
+13,580
+128% +$470K
RSG icon
411
Republic Services
RSG
$66.2B
$765K 0.02%
15,167
-100
-0.7% -$5.12K
AFSI
412
DELISTED
AmTrust Financial Services, Inc.
AFSI
$762K 0.02%
28,390
-2,048
-7% -$52.6K
CM icon
413
Canadian Imperial Bank of Commerce
CM
$109B
$754K 0.02%
19,456
-1,376
-7% -$53K
NEM icon
414
Newmont
NEM
$123B
$749K 0.02%
19,063
-1,301
-6% -$53.9K
PHG icon
415
Philips
PHG
$26.5B
$739K 0.01%
33,714
-13,346
-28% -$273K
EXC icon
416
Exelon
EXC
$46.2B
$726K 0.01%
30,596
-7,764
-20% -$195K
AB icon
417
AllianceBernstein
AB
$3.48B
$719K 0.01%
31,550
+2,200
+7% +$49.8K
AVY icon
418
Avery Dennison
AVY
$13.6B
$716K 0.01%
9,200
– –
CME icon
419
CME Group
CME
$93.8B
$708K 0.01%
6,777
-2,250
-25% -$235K
PGX icon
420
Invesco Preferred ETF
PGX
$3.76B
$708K 0.01%
46,822
+1,562
+3% +$23.9K
SIX
421
DELISTED
Six Flags Entertainment Corp.
SIX
$707K 0.01%
+13,190
New +$709K
MA icon
422
Mastercard
MA
$494B
$703K 0.01%
6,907
+221
+3% +$21.2K
ROK icon
423
Rockwell Automation
ROK
$49.6B
$701K 0.01%
5,733
+2,020
+54% +$236K
PYPL icon
424
PayPal
PYPL
$50.4B
$700K 0.01%
17,076
+2,380
+16% +$91.5K
FMS icon
425
Fresenius Medical Care
FMS
$12.7B
$683K 0.01%
15,610
-3,429
-18% -$154K
15 16
17
18 19

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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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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.