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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
+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
CPAY icon
451
Corpay
CPAY
$25.9B
$560K 0.01%
3,914
-200
-5% -$29.8K
IXN icon
452
iShares Global Tech ETF
IXN
$9.21B
$552K 0.01%
34,020
-150
-0.4% -$2.44K
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$44.9B
$552K 0.01%
65,874
-6,978
-10% -$57.9K
PSA icon
454
Public Storage
PSA
$60.1B
$550K 0.01%
+2,150
New +$552K
FAX
455
abrdn Asia-Pacific Income Fund
FAX
$599M
$543K 0.01%
18,058
-134
-0.7% -$4K
GLOG
456
DELISTED
GASLOG LTD
GLOG
$542K 0.01%
41,719
-251
-0.6% -$3.03K
APA icon
457
APA Corp
APA
$14.1B
$540K 0.01%
9,700
-529
-5% -$28.8K
MELI icon
458
Mercado Libre
MELI
$93.4B
$537K 0.01%
+3,815
New +$495K
PYPL icon
459
PayPal
PYPL
$50.1B
$537K 0.01%
14,696
+3,081
+27% +$118K
PAA icon
460
Plains All American Pipeline
PAA
$16.2B
$532K 0.01%
19,361
+574
+3% +$13.9K
MLPA icon
461
Global X MLP ETF
MLPA
$2.25B
$529K 0.01%
7,583
+883
+13% +$57.6K
TIF
462
DELISTED
Tiffany & Co.
TIF
$529K 0.01%
8,722
-1,042
-11% -$69.3K
NFLX icon
463
Netflix
NFLX
$312B
$527K 0.01%
57,660
-3,750
-6% -$36K
CHL
464
DELISTED
China Mobile Limited
CHL
$504K 0.01%
8,699
+650
+8% +$36.6K
AMAT icon
465
Applied Materials
AMAT
$420B
$501K 0.01%
20,890
+150
+0.7% +$3.31K
MTRN icon
466
Materion
MTRN
$5.95B
$497K 0.01%
20,075
+9,450
+89% +$243K
FRC
467
DELISTED
First Republic Bank
FRC
$496K 0.01%
7,085
+800
+13% +$55.4K
AZN icon
468
AstraZeneca
AZN
$252B
$489K 0.01%
8,102
+876
+12% +$50.9K
BPK
469
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$483K 0.01%
31,683
-1,228
-4% -$18.7K
SVC
470
Service Properties Trust
SVC
$1.04B
$481K 0.01%
3,340
– –
FLOT icon
471
iShares Floating Rate Bond ETF
FLOT
$10.5B
$478K 0.01%
9,446
-2,040
-18% -$103K
AIG icon
472
American International
AIG
$41.1B
$472K 0.01%
8,917
+1,351
+18% +$74.6K
OPK icon
473
Opko Health
OPK
$1.04B
$470K 0.01%
50,300
+800
+2% +$8.12K
AEM icon
474
Agnico Eagle Mines
AEM
$90.7B
$469K 0.01%
8,774
-9,322
-52% -$424K
SRI icon
475
Stoneridge
SRI
$205M
$464K 0.01%
31,050
-4,100
-12% -$61.9K
17 18
19
20 21

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SFM
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HKAM
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SUT
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VAS
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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.