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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
ACGL icon
526
Arch Capital
ACGL
$33.5B
$331K 0.01%
+13,800
New +$326K
MOS icon
527
The Mosaic Company
MOS
$7.18B
$331K 0.01%
12,647
-1,528
-11% -$40.5K
SKIS
528
DELISTED
Peak Resorts, Inc.
SKIS
$329K 0.01%
72,250
+58,250
+416% +$215K
HDV
529
iShares Core High Dividend ETF
HDV
$14.9B
$328K 0.01%
+19,975
New +$318K
VTIP icon
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$325K 0.01%
6,570
+1,175
+22% +$57.7K
LFCR icon
531
Lifecore Biomedical
LFCR
$189M
$317K 0.01%
29,450
+4,150
+16% +$45.8K
GHY
532
PGIM Global High Yield Fund
GHY
$483M
$316K 0.01%
21,020
-82
-0.4% -$1.22K
TD icon
533
Toronto Dominion Bank
TD
$201B
$316K 0.01%
7,370
+720
+11% +$31.3K
QAI icon
534
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$315K 0.01%
10,805
-196,235
-95% -$5.69M
SCHF icon
535
Schwab International Equity ETF
SCHF
$68.3B
$315K 0.01%
23,264
-2,864
-11% -$39.2K
RAI
536
DELISTED
Reynolds American Inc
RAI
$312K 0.01%
5,785
-100
-2% -$5.03K
HSY icon
537
Hershey
HSY
$36.4B
$308K 0.01%
2,711
-349
-11% -$32.7K
TPL icon
538
Texas Pacific Land
TPL
$23.6B
$304K 0.01%
16,200
– –
LLTC
539
DELISTED
Linear Technology Corp
LLTC
$304K 0.01%
6,540
-1,054
-14% -$48.2K
CODI icon
540
Compass Diversified
CODI
$820M
$302K 0.01%
18,205
-840
-4% -$13.5K
IWD icon
541
iShares Russell 1000 Value ETF
IWD
$84B
$301K 0.01%
2,916
+690
+31% +$69.7K
EMN icon
542
Eastman Chemical
EMN
$8.32B
$298K 0.01%
4,392
+900
+26% +$66.1K
FTRPR
543
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$294K 0.01%
3,100
– –
STWD icon
544
Starwood Property Trust
STWD
$6.1B
$292K 0.01%
14,103
-40,136
-74% -$800K
OVV icon
545
Ovintiv
OVV
$17.2B
$289K 0.01%
7,414
-674
-8% -$24.7K
HFWA icon
546
Heritage Financial
HFWA
$1.2B
$287K 0.01%
+16,300
New +$288K
IP icon
547
International Paper
IP
$21.9B
$283K 0.01%
7,061
+153
+2% +$6.08K
SIRI icon
548
SiriusXM
SIRI
$9.84B
$283K 0.01%
7,165
-196
-3% -$7.7K
K
549
DELISTED
Kellanova
K
$280K 0.01%
3,647
+25
+0.7% +$1.79K
TLT icon
550
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$278K 0.01%
2,000
-100
-5% -$13.2K
20 21
22
23 24

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SFM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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.