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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
TT icon
476
Trane Technologies
TT
$105B
$464K 0.01%
7,290
-50
-0.7% -$3.22K
WY icon
477
Weyerhaeuser
WY
$18.2B
$461K 0.01%
15,489
-791
-5% -$24.3K
LSCC icon
478
Lattice Semiconductor
LSCC
$18.2B
$458K 0.01%
85,650
+7,800
+10% +$43.5K
CHTR icon
479
Charter Communications
CHTR
$18.3B
$451K 0.01%
+1,973
New +$424K
D icon
480
Dominion Energy
D
$59.1B
$449K 0.01%
5,759
+75
+1% +$5.44K
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$448K 0.01%
6,241
+805
+15% +$56.7K
AX icon
482
Axos Financial
AX
$5.63B
$445K 0.01%
25,150
-500
-2% -$9.39K
CPA icon
483
Copa Holdings
CPA
$5.58B
$443K 0.01%
8,480
-6,308
-43% -$364K
SPLS
484
DELISTED
Staples Inc
SPLS
$440K 0.01%
51,037
+5,271
+12% +$50.2K
DRI icon
485
Darden Restaurants
DRI
$24.9B
$439K 0.01%
6,939
-199
-3% -$13K
G icon
486
Genpact
G
$5.73B
$439K 0.01%
+16,360
New +$450K
ROK icon
487
Rockwell Automation
ROK
$48.3B
$426K 0.01%
3,713
+964
+35% +$110K
CSX icon
488
CSX Corp
CSX
$92.8B
$423K 0.01%
48,648
-37,923
-44% -$330K
GG
489
DELISTED
Goldcorp Inc
GG
$420K 0.01%
21,939
+10,800
+97% +$191K
NRK icon
490
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$419K 0.01%
29,377
-391
-1% -$5.43K
TRP icon
491
TC Energy
TRP
$66B
$419K 0.01%
9,270
-4,300
-32% -$177K
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$417K 0.01%
6,858
-168
-2% -$10.3K
ALV icon
493
Autoliv
ALV
$8.92B
$416K 0.01%
5,376
-5,409
-50% -$463K
GLPI icon
494
Gaming and Leisure Properties
GLPI
$12.5B
$416K 0.01%
12,072
+1,350
+13% +$44.8K
NP
495
DELISTED
Neenah, Inc. Common Stock
NP
$416K 0.01%
5,750
-200
-3% -$13.5K
LILAK icon
496
Liberty Latin America Class C
LILAK
$1.65B
$412K 0.01%
+14,807
New +$491K
HMC icon
497
Honda
HMC
$41.2B
$411K 0.01%
16,237
-840
-5% -$22.6K
R icon
498
Ryder
R
$9.98B
$411K 0.01%
6,725
-400
-6% -$26.5K
PCAR icon
499
PACCAR
PCAR
$69.1B
$410K 0.01%
11,850
-408
-3% -$15K
OAK
500
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$407K 0.01%
9,100
+1,550
+21% +$72K
18 19
20
21 22

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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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AI
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WPL
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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.