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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
B
501
Barrick Mining
B
$68.4B
$390K 0.01%
22,003
-4,930
-18% -$98.3K
OA
502
DELISTED
Orbital ATK, Inc.
OA
$389K 0.01%
5,100
+2,050
+67% +$163K
CNMD icon
503
CONMED
CNMD
$1.49B
$387K 0.01%
9,670
-11,575
-54% -$491K
LLTC
504
DELISTED
Linear Technology Corp
LLTC
$383K 0.01%
6,465
-75
-1% -$4.21K
GG
505
DELISTED
Goldcorp Inc
GG
$383K 0.01%
23,189
+1,250
+6% +$22K
SPLS
506
DELISTED
Staples Inc
SPLS
$383K 0.01%
44,737
-6,300
-12% -$55.4K
DLTH icon
507
Duluth Holdings
DLTH
$152M
$382K 0.01%
14,400
– –
GLPI icon
508
Gaming and Leisure Properties
GLPI
$12.4B
$380K 0.01%
11,372
-700
-6% -$24.2K
GAM
509
General American Investors Company
GAM
$1.61B
$378K 0.01%
11,575
– –
ECL icon
510
Ecolab
ECL
$79.8B
$374K 0.01%
3,076
-250
-8% -$30.2K
MOS icon
511
The Mosaic Company
MOS
$7.38B
$370K 0.01%
15,140
+2,493
+20% +$68K
UBP.PRG.CL
512
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$370K 0.01%
14,025
+1,550
+12% +$42.1K
SCHZ icon
513
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$367K 0.01%
13,672
-30
-0.2% -$805
ACGL icon
514
Arch Capital
ACGL
$33.6B
$365K 0.01%
13,800
– –
IYR icon
515
iShares US Real Estate ETF
IYR
$4.5B
$363K 0.01%
4,500
– –
OVV icon
516
Ovintiv
OVV
$17.7B
$359K 0.01%
6,854
-560
-8% -$25.1K
SCHF icon
517
Schwab International Equity ETF
SCHF
$68.6B
$357K 0.01%
24,774
+1,510
+6% +$21.3K
CPB icon
518
Campbell Soup
CPB
$6.78B
$354K 0.01%
6,475
+401
+7% +$24.3K
CBF
519
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$353K 0.01%
11,000
+1,500
+16% +$45.4K
MNK
520
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$351K 0.01%
5,028
-1,830
-27% -$132K
AGRX
521
DELISTED
Agile Therapeutics
AGRX
$350K 0.01%
25
-13
-34% -$186K
SKIS
522
DELISTED
Peak Resorts, Inc.
SKIS
$348K 0.01%
67,540
-4,710
-7% -$22.8K
BSV icon
523
Vanguard Short-Term Bond ETF
BSV
$45.6B
$343K 0.01%
4,249
-691
-14% -$55.9K
VEON icon
524
VEON
VEON
$3.89B
$339K 0.01%
3,895
+2,069
+113% +$208K
TRP icon
525
TC Energy
TRP
$66.8B
$336K 0.01%
7,070
-2,200
-24% -$103K
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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IAA
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AI
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WPL
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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.