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
OMC icon
426
Omnicom Group
OMC
$23.4B
$700K 0.02%
8,584
+712
+9% +$59.2K
XLK icon
427
State Street Technology Select Sector SPDR ETF
XLK
$123B
$691K 0.01%
31,862
+50
+0.2% +$1.08K
PGX icon
428
Invesco Preferred ETF
PGX
$3.78B
$690K 0.01%
45,260
+1,417
+3% +$21.3K
AVY icon
429
Avery Dennison
AVY
$13.4B
$688K 0.01%
9,200
-100
-1% -$7.43K
AB icon
430
AllianceBernstein
AB
$3.47B
$684K 0.01%
29,350
+1,000
+4% +$23.3K
AET
431
DELISTED
Aetna Inc
AET
$682K 0.01%
5,582
+410
+8% +$47.1K
CPRI icon
432
Capri Holdings
CPRI
$1.74B
$663K 0.01%
+13,390
New +$658K
SPFF icon
433
Global X SuperIncome Preferred ETF
SPFF
$141M
$648K 0.01%
47,758
-1,740
-4% -$23.4K
SYY icon
434
Sysco
SYY
$40.3B
$640K 0.01%
12,613
-32,420
-72% -$1.57M
TAP icon
435
Molson Coors Class B
TAP
$8.09B
$629K 0.01%
6,215
-200
-3% -$19.7K
BXP icon
436
Boston Properties
BXP
$11.1B
$625K 0.01%
4,735
-20
-0.4% -$2.57K
AKRX
437
DELISTED
Akorn Inc
AKRX
$622K 0.01%
21,850
+795
+4% +$22K
SONY icon
438
Sony
SONY
$138B
$620K 0.01%
105,700
+500
+0.5% +$2.68K
JCI icon
439
Johnson Controls International
JCI
$92.2B
$618K 0.01%
13,324
+1,876
+16% +$82.7K
IVE icon
440
iShares S&P 500 Value ETF
IVE
$49.8B
$616K 0.01%
6,636
– –
GRA
441
DELISTED
W.R. Grace & Co.
GRA
$615K 0.01%
8,402
+1,000
+14% +$76.5K
IBB icon
442
iShares Biotechnology ETF
IBB
$9.71B
$614K 0.01%
7,155
+2,712
+61% +$243K
CHI
443
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$613K 0.01%
62,350
+3,327
+6% +$32K
IIP
444
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$608K 0.01%
294,950
+107,900
+58% +$222K
GOV
445
DELISTED
Government Properties Income Trust
GOV
$606K 0.01%
26,300
+100
+0.4% +$1.95K
MA icon
446
Mastercard
MA
$493B
$589K 0.01%
6,686
-12
-0.2% -$1.15K
MITL
447
DELISTED
Mitel Networks Corporation
MITL
$589K 0.01%
93,650
+31,700
+51% +$217K
NBIS
448
Nebius Group N.V.
NBIS
$47.7B
$584K 0.01%
26,706
-2,305
-8% -$44.8K
B
449
Barrick Mining
B
$73.2B
$575K 0.01%
26,933
+12,206
+83% +$217K
AGRX
450
DELISTED
Agile Therapeutics
AGRX
$572K 0.01%
38
-1
-3% -$13.7K
16 17
18
19 20

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
A
Allianz Munich, Germany $9.02B AUM 28.63% 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

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.