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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
CPB icon
501
Campbell Soup
CPB
$6.72B
$404K 0.01%
6,074
+750
+14% +$47K
KLAC icon
502
KLA
KLAC
$253B
$402K 0.01%
54,850
+3,250
+6% +$23.3K
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$45.6B
$400K 0.01%
4,940
-1,556
-24% -$125K
AYI icon
504
Acuity Brands
AYI
$10.6B
$399K 0.01%
1,610
-460
-22% -$115K
ECL icon
505
Ecolab
ECL
$79.6B
$394K 0.01%
3,326
+70
+2% +$8.16K
ARII
506
DELISTED
American Railcar Industries, Inc.
ARII
$393K 0.01%
9,950
-400
-4% -$16K
DBEF icon
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$388K 0.01%
15,530
-209,075
-93% -$5.36M
ILCG icon
508
iShares Morningstar Growth ETF
ILCG
$3.27B
$383K 0.01%
16,365
+5
+0% +$118
IYR icon
509
iShares US Real Estate ETF
IYR
$4.5B
$371K 0.01%
4,500
– –
NLY icon
510
Annaly Capital Management
NLY
$17.2B
$370K 0.01%
8,363
-1,922
-19% -$81.8K
HDS
511
DELISTED
HD Supply Holdings, Inc.
HDS
$369K 0.01%
+10,585
New +$360K
TYC
512
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$369K 0.01%
8,266
-561
-6% -$23.5K
SCHZ icon
513
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$368K 0.01%
13,702
+620
+5% +$16.4K
AEG icon
514
Aegon
AEG
$14.1B
$363K 0.01%
121,773
-6,240
-5% -$23.5K
EQR icon
515
Equity Residential
EQR
$24.7B
$358K 0.01%
5,202
-87,265
-94% -$6M
GAM
516
General American Investors Company
GAM
$1.62B
$357K 0.01%
11,575
– –
CVA
517
DELISTED
Covanta Holding Corporation
CVA
$353K 0.01%
+21,460
New +$354K
DLTH icon
518
Duluth Holdings
DLTH
$156M
$352K 0.01%
14,400
-600
-4% -$14.1K
UBS icon
519
UBS Group
UBS
$177B
$350K 0.01%
27,012
-8,155
-23% -$125K
L icon
520
Loews
L
$23.5B
$349K 0.01%
8,505
-250
-3% -$9.92K
UBP.PRG.CL
521
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$343K 0.01%
+12,475
New +$342K
LUX
522
DELISTED
Luxottica Group
LUX
$342K 0.01%
+7,000
New +$376K
TWTR
523
DELISTED
Twitter, Inc.
TWTR
$341K 0.01%
20,188
+800
+4% +$12.5K
CBM
524
DELISTED
Cambrex Corporation
CBM
$339K 0.01%
6,550
-650
-9% -$31K
AMC icon
525
AMC Entertainment Holdings
AMC
$2.15B
$332K 0.01%
1,201
-2,250
-65% -$630K
19 20
21
22 23

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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.