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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
AKRX
451
DELISTED
Akorn Inc
AKRX
$589K 0.01%
21,610
-240
-1% -$7.11K
SYY icon
452
Sysco
SYY
$40.3B
$586K 0.01%
11,959
-654
-5% -$33.6K
APA icon
453
APA Corp
APA
$14.3B
$583K 0.01%
9,132
-568
-6% -$31K
SPB icon
454
Spectrum Brands
SPB
$2.01B
$581K 0.01%
4,216
-10,100
-71% -$1.29M
GOV
455
DELISTED
Government Properties Income Trust
GOV
$581K 0.01%
25,700
-600
-2% -$14K
NFLX icon
456
Netflix
NFLX
$312B
$578K 0.01%
58,660
+1,000
+2% +$9.55K
CVA
457
DELISTED
Covanta Holding Corporation
CVA
$574K 0.01%
37,310
+15,850
+74% +$246K
IBB icon
458
iShares Biotechnology ETF
IBB
$9.84B
$570K 0.01%
5,910
-1,245
-17% -$118K
AX icon
459
Axos Financial
AX
$5.69B
$561K 0.01%
25,050
-100
-0.4% -$1.94K
SQM icon
460
Sociedad Química y Minera de Chile
SQM
$20.4B
$557K 0.01%
20,705
-8,665
-30% -$221K
CPA icon
461
Copa Holdings
CPA
$5.56B
$556K 0.01%
6,320
-2,160
-25% -$164K
SRI icon
462
Stoneridge
SRI
$200M
$555K 0.01%
30,150
-900
-3% -$15.5K
LSCC icon
463
Lattice Semiconductor
LSCC
$17.9B
$553K 0.01%
85,150
-500
-0.6% -$3.04K
AIG icon
464
American International
AIG
$40.6B
$552K 0.01%
9,295
+378
+4% +$21.6K
FAX
465
abrdn Asia-Pacific Income Fund
FAX
$603M
$552K 0.01%
17,975
-83
-0.5% -$2.58K
NBIS
466
Nebius Group N.V.
NBIS
$48.6B
$552K 0.01%
26,213
-493
-2% -$10.7K
PAA icon
467
Plains All American Pipeline
PAA
$16.4B
$547K 0.01%
17,423
-1,938
-10% -$55.4K
LFCR icon
468
Lifecore Biomedical
LFCR
$180M
$538K 0.01%
40,100
+10,650
+36% +$129K
BT
469
DELISTED
BT Group plc (ADR)
BT
$535K 0.01%
21,045
-8,075
-28% -$212K
OPK icon
470
Opko Health
OPK
$1.04B
$533K 0.01%
50,350
+50
+0.1% +$498
ASML icon
471
ASML
ASML
$687B
$530K 0.01%
4,833
-2,277
-32% -$241K
CHTR icon
472
Charter Communications
CHTR
$18.5B
$530K 0.01%
1,962
-11
-0.6% -$2.78K
FRC
473
DELISTED
First Republic Bank
FRC
$527K 0.01%
6,835
-250
-4% -$18.4K
MLPA icon
474
Global X MLP ETF
MLPA
$2.27B
$514K 0.01%
7,375
-208
-3% -$14.4K
WY icon
475
Weyerhaeuser
WY
$18.1B
$496K 0.01%
15,517
+28
+0.2% +$885
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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IAA
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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.