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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
TAP icon
426
Molson Coors Class B
TAP
$7.86B
$682K 0.01%
6,215
– –
MTRN icon
427
Materion
MTRN
$5.86B
$679K 0.01%
22,125
+2,050
+10% +$57.6K
MITL
428
DELISTED
Mitel Networks Corporation
MITL
$673K 0.01%
91,450
-2,200
-2% -$16.2K
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$59B
$672K 0.01%
34,840
-8,245
-19% -$170K
DTE icon
430
DTE Energy
DTE
$28.6B
$666K 0.01%
8,359
-558
-6% -$45.5K
COF icon
431
Capital One
COF
$134B
$665K 0.01%
9,257
-5,100
-36% -$350K
HSBC icon
432
HSBC
HSBC
$355B
$661K 0.01%
19,444
-6,511
-25% -$204K
CHI
433
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$649K 0.01%
62,850
+500
+0.8% +$5.19K
SPFF icon
434
Global X SuperIncome Preferred ETF
SPFF
$142M
$646K 0.01%
47,983
+225
+0.5% +$3.06K
BXP icon
435
Boston Properties
BXP
$10.8B
$643K 0.01%
4,715
-20
-0.4% -$2.78K
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$640K 0.01%
+12,255
New +$626K
PSA icon
437
Public Storage
PSA
$60.6B
$638K 0.01%
2,860
+710
+33% +$166K
SONY icon
438
Sony
SONY
$138B
$638K 0.01%
96,000
-9,700
-9% -$62.2K
PUK icon
439
Prudential
PUK
$34.1B
$637K 0.01%
18,399
-6,796
-27% -$234K
AMAT icon
440
Applied Materials
AMAT
$417B
$630K 0.01%
20,890
– –
IXN icon
441
iShares Global Tech ETF
IXN
$9.18B
$628K 0.01%
34,020
– –
GRA
442
DELISTED
W.R. Grace & Co.
GRA
$620K 0.01%
8,402
– –
KLAC icon
443
KLA
KLAC
$262B
$618K 0.01%
88,600
+33,750
+62% +$243K
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$44.7B
$617K 0.01%
70,776
+4,902
+7% +$42.6K
IVE icon
445
iShares S&P 500 Value ETF
IVE
$50B
$613K 0.01%
6,456
-180
-3% -$17.1K
GLOG
446
DELISTED
GASLOG LTD
GLOG
$607K 0.01%
41,729
+10
+0% +$136
KT icon
447
KT
KT
$8.85B
$606K 0.01%
37,786
-20,509
-35% -$316K
WPP icon
448
WPP
WPP
$5.83B
$606K 0.01%
5,147
-1,577
-23% -$180K
TIF
449
DELISTED
Tiffany & Co.
TIF
$606K 0.01%
8,347
-375
-4% -$25K
ING icon
450
ING
ING
$101B
$592K 0.01%
47,934
-20,635
-30% -$240K
16 17
18
19 20

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SFM
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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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PVI
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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.