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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
BRSL
551
Brightstar Lottery PLC
BRSL
$2.02B
$272K 0.01%
11,162
-741
-6% -$16.3K
QAI icon
552
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$269K 0.01%
9,180
-1,625
-15% -$47.6K
RAI
553
DELISTED
Reynolds American Inc
RAI
$269K 0.01%
5,699
-86
-1% -$4.31K
CBM
554
DELISTED
Cambrex Corporation
CBM
$267K 0.01%
6,000
-550
-8% -$26.8K
K
555
DELISTED
Kellanova
K
$265K 0.01%
3,648
+1
+0% +$77
FTRPR
556
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$260K 0.01%
3,100
– –
NBL
557
DELISTED
Noble Energy, Inc.
NBL
$258K 0.01%
7,214
– –
PF
558
DELISTED
Pinnacle Foods, Inc.
PF
$258K 0.01%
5,150
-100
-2% -$4.95K
OEF icon
559
iShares S&P 100 ETF
OEF
$20.5B
$256K 0.01%
2,670
-50
-2% -$4.8K
XLV icon
560
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$256K 0.01%
3,547
-2,694
-43% -$198K
ALV icon
561
Autoliv
ALV
$8.92B
$254K 0.01%
3,301
-2,075
-39% -$159K
XLU icon
562
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$254K 0.01%
10,364
+1,782
+21% +$45.2K
ETW
563
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$253K 0.01%
23,000
– –
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$251K 0.01%
2,954
-10
-0.3% -$851
WCN
565
Waste Connections
WCN
$41.8B
$249K 0.01%
4,994
-277
-5% -$14K
IOC
566
DELISTED
Interoil Corporation
IOC
$248K 0.01%
4,871
-329
-6% -$16.1K
GCP
567
DELISTED
GCP Applied Technologies Inc.
GCP
$246K ﹤0.01%
8,702
– –
IJT icon
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$245K ﹤0.01%
3,572
– –
STT icon
569
State Street
STT
$51.3B
$241K ﹤0.01%
+3,458
New +$226K
VOOG icon
570
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$240K ﹤0.01%
+13,200
New +$239K
SFL icon
571
SFL Corp
SFL
$1.58B
$239K ﹤0.01%
16,225
– –
BRKL
572
DELISTED
Brookline Bancorp
BRKL
$238K ﹤0.01%
19,500
– –
SPSB icon
573
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$235K ﹤0.01%
7,624
– –
GTN icon
574
Gray Television
GTN
$513M
$233K ﹤0.01%
22,497
– –
LUX
575
DELISTED
Luxottica Group
LUX
$233K ﹤0.01%
4,875
-2,125
-30% -$103K
21 22
23
24 25

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HKAM
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SUT
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VAS
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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.