We are live on ! Find out more
PA

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
AMC icon
526
AMC Entertainment Holdings
AMC
$2.2B
$332K 0.01%
1,069
-132
-11% -$39.6K
GHY
527
PGIM Global High Yield Fund
GHY
$482M
$322K 0.01%
21,331
+311
+1% +$4.73K
CHL
528
DELISTED
China Mobile Limited
CHL
$321K 0.01%
5,217
-3,482
-40% -$214K
HDV
529
iShares Core High Dividend ETF
HDV
$15B
$317K 0.01%
19,500
-475
-2% -$7.82K
IP icon
530
International Paper
IP
$22.1B
$317K 0.01%
6,972
-89
-1% -$3.92K
HMC icon
531
Honda
HMC
$41.2B
$315K 0.01%
10,895
-5,342
-33% -$153K
OAK
532
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$312K 0.01%
7,350
-1,750
-19% -$78.3K
STWD icon
533
Starwood Property Trust
STWD
$6.17B
$311K 0.01%
13,804
-299
-2% -$6.61K
AET
534
DELISTED
Aetna Inc
AET
$310K 0.01%
2,683
-2,899
-52% -$340K
CODI icon
535
Compass Diversified
CODI
$929M
$308K 0.01%
17,745
-460
-3% -$7.84K
IWD icon
536
iShares Russell 1000 Value ETF
IWD
$84.2B
$308K 0.01%
2,916
– –
L icon
537
Loews
L
$23B
$308K 0.01%
7,490
-1,015
-12% -$41.7K
HFWA icon
538
Heritage Financial
HFWA
$1.21B
$303K 0.01%
16,900
+600
+4% +$10.7K
TD icon
539
Toronto Dominion Bank
TD
$201B
$303K 0.01%
6,830
-540
-7% -$23.7K
BOBE
540
DELISTED
Bob Evans Farms, Inc.
BOBE
$299K 0.01%
+7,800
New +$294K
EEB
541
DELISTED
Invesco BRIC ETF
EEB
$297K 0.01%
10,025
– –
AEG icon
542
Aegon
AEG
$14B
$293K 0.01%
98,793
-22,980
-19% -$68.5K
DALN
543
DELISTED
DallasNews
DALN
$292K 0.01%
9,942
+752
+8% +$17.8K
DBEF icon
544
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$292K 0.01%
11,075
-4,455
-29% -$115K
SIRI icon
545
SiriusXM
SIRI
$9.69B
$292K 0.01%
6,993
-172
-2% -$7.18K
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$135B
$288K 0.01%
3,300
+700
+27% +$66.2K
G icon
547
Genpact
G
$5.73B
$281K 0.01%
11,730
-4,630
-28% -$115K
TLT icon
548
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$275K 0.01%
2,000
– –
PHK
549
PIMCO High Income Fund
PHK
$878M
$274K 0.01%
27,500
– –
REM icon
550
iShares Mortgage Real Estate ETF
REM
$543M
$273K 0.01%
6,500
– –
20 21
22
23 24

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.