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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
RJF icon
26
Raymond James Financial
RJF
$34B
$42.2M 0.85%
1,086,795
-21,720
-2% -$800K
STRZA
27
DELISTED
Starz - Series A
STRZA
$41.1M 0.83%
1,319,056
-25,852
-2% -$797K
CAE icon
28
CAE Inc. Common Shares
CAE
$8.74B
$40.9M 0.82%
2,875,589
-68,660
-2% -$933K
HXL icon
29
Hexcel
HXL
$7.82B
$40.6M 0.81%
916,475
-21,289
-2% -$932K
TDS icon
30
Telephone and Data Systems
TDS
$3.75B
$38.3M 0.77%
1,408,190
-28,989
-2% -$845K
MEG
31
DELISTED
Media General, Inc
MEG
$38M 0.76%
2,062,628
-74,638
-3% -$1.32M
AMBA icon
32
Ambarella
AMBA
$3.81B
$38M 0.76%
516,284
-7,645
-1% -$479K
BYD icon
33
Boyd Gaming
BYD
$6.06B
$37.4M 0.75%
1,890,358
-51,310
-3% -$986K
MDCO
34
DELISTED
Medicines Co
MDCO
$35.9M 0.72%
951,314
-18,673
-2% -$704K
GE icon
35
GE Aerospace
GE
$384B
$35.9M 0.72%
252,736
-2,700
-1% -$403K
JPM icon
36
JPMorgan Chase
JPM
$950B
$35M 0.7%
526,217
+10,438
+2% +$681K
WWE
37
DELISTED
World Wrestling Entertainment
WWE
$34.5M 0.69%
1,621,165
-37,500
-2% -$758K
PPLI
38
People Inc
PPLI
$3.1B
$34.5M 0.69%
3,090,758
-52,222
-2% -$551K
MRK icon
39
Merck
MRK
$318B
$34.4M 0.69%
578,273
+6,736
+1% +$394K
MSGS icon
40
Madison Square Garden
MSGS
$9.39B
$34.1M 0.68%
282,604
-4,981
-2% -$633K
RHI icon
41
Robert Half
RHI
$4.37B
$33.8M 0.68%
891,442
+347,565
+64% +$13.2M
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32.4M 0.65%
2,200,522
+1,009,990
+85% +$15.5M
BEL
43
DELISTED
Belmond Ltd.
BEL
$31.5M 0.63%
2,477,147
-114,487
-4% -$1.3M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$30.6M 0.61%
250,824
+78
+0% +$9.44K
BID
45
DELISTED
Sotheby's
BID
$29.7M 0.6%
781,098
-15,820
-2% -$559K
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
$29.5M 0.59%
+1,984,630
New +$28.9M
CMCSA icon
47
Comcast
CMCSA
$90B
$29.3M 0.59%
882,738
+18,768
+2% +$625K
JNS
48
DELISTED
Janus Capital Group Inc
JNS
$29.1M 0.58%
2,080,680
-36,760
-2% -$532K
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$28.1M 0.56%
591,731
-11,710
-2% -$606K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28M 0.56%
129,484
-1,835
-1% -$397K
1
2
3 4 5

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LCAM
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SFM
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HKAM
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SUT
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VAS
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A
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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.