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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
TFCF
551
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$276K 0.01%
10,130
+150
+2% +$4.38K
CBF
552
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$274K 0.01%
+9,500
New +$288K
JAZZ icon
553
Jazz Pharmaceuticals
JAZZ
$16.9B
$271K 0.01%
1,917
-130
-6% -$19.2K
SLCA
554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$270K 0.01%
+7,825
New +$217K
ALL icon
555
Allstate
ALL
$67.6B
$269K 0.01%
3,840
-322
-8% -$21.6K
PHK
556
PIMCO High Income Fund
PHK
$880M
$268K 0.01%
27,500
– –
REM icon
557
iShares Mortgage Real Estate ETF
REM
$536M
$267K 0.01%
6,500
+3,750
+136% +$150K
EEB
558
DELISTED
Invesco BRIC ETF
EEB
$262K 0.01%
10,025
-400
-4% -$10.3K
OA
559
DELISTED
Orbital ATK, Inc.
OA
$260K 0.01%
3,050
– –
NBL
560
DELISTED
Noble Energy, Inc.
NBL
$259K 0.01%
7,214
-84
-1% -$2.95K
OEF icon
561
iShares S&P 100 ETF
OEF
$20.5B
$253K 0.01%
2,720
-165
-6% -$15.2K
SHY icon
562
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$253K 0.01%
2,964
-25
-0.8% -$2.13K
WCN
563
Waste Connections
WCN
$42B
$253K 0.01%
5,271
-21,426
-80% -$975K
ARIA
564
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$250K 0.01%
33,770
-7,000
-17% -$52.5K
MPT
565
Medical Properties Trust
MPT
$2.51B
$245K 0.01%
16,112
-100
-0.6% -$1.42K
GTN icon
566
Gray Television
GTN
$520M
$244K 0.01%
22,497
-1,440
-6% -$17K
NJR icon
567
New Jersey Resources
NJR
$5.5B
$244K 0.01%
6,338
– –
PF
568
DELISTED
Pinnacle Foods, Inc.
PF
$243K 0.01%
+5,250
New +$228K
BUFF
569
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$243K 0.01%
10,400
– –
BRCD
570
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$241K 0.01%
+26,272
New +$235K
ETW
571
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$239K 0.01%
23,000
-190
-0.8% -$1.99K
SFL icon
572
SFL Corp
SFL
$1.6B
$239K 0.01%
16,225
– –
SAVE
573
DELISTED
Spirit Airlines, Inc.
SAVE
$239K 0.01%
5,320
-2,275
-30% -$101K
TPC
574
Tutor Perini Cor
TPC
$5.2B
$238K 0.01%
10,125
– –
AWK icon
575
American Water Works
AWK
$26.4B
$237K 0.01%
+2,800
New +$208K
21 22
23
24 25

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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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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.