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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
SPSB icon
576
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$235K 0.01%
7,624
-2,498
-25% -$76.6K
BCR
577
DELISTED
CR Bard Inc.
BCR
$235K 0.01%
1,000
– –
IOC
578
DELISTED
Interoil Corporation
IOC
$234K 0.01%
+5,200
New +$191K
ULQ
579
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$232K 0.01%
4,640
-150
-3% -$7.5K
IJT icon
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$229K ﹤0.01%
3,572
+150
+4% +$9.43K
SEE
581
DELISTED
Sealed Air
SEE
$228K ﹤0.01%
+4,952
New +$237K
GCP
582
DELISTED
GCP Applied Technologies Inc.
GCP
$227K ﹤0.01%
+8,702
New +$204K
XLU icon
583
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$225K ﹤0.01%
8,582
-2,924
-25% -$72.1K
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$126B
$224K ﹤0.01%
2,600
– –
AAMI
585
Acadian Asset Management
AAMI
$3.19B
$224K ﹤0.01%
16,755
-2,200
-12% -$30.7K
BRSL
586
Brightstar Lottery PLC
BRSL
$2.03B
$223K ﹤0.01%
11,903
-352
-3% -$6.38K
PPG icon
587
PPG Industries
PPG
$26.6B
$223K ﹤0.01%
2,138
-126
-6% -$13.8K
RAD
588
DELISTED
Rite Aid Corporation
RAD
$223K ﹤0.01%
1,491
+11
+0.7% +$1.74K
HAR
589
DELISTED
Harman International Industries
HAR
$223K ﹤0.01%
+3,100
New +$242K
HBI
590
DELISTED
Hanesbrands
HBI
$222K ﹤0.01%
8,815
+900
+11% +$24.5K
ENV
591
DELISTED
ENVESTNET, INC.
ENV
$221K ﹤0.01%
+6,640
New +$214K
BRKL
592
DELISTED
Brookline Bancorp
BRKL
$215K ﹤0.01%
19,500
– –
HEDJ icon
593
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$212K ﹤0.01%
8,388
-12,874
-61% -$334K
VOO icon
594
Vanguard S&P 500 ETF
VOO
$1.03T
$211K ﹤0.01%
1,100
– –
VUG icon
595
Vanguard Morningstar Growth ETF
VUG
$230B
$211K ﹤0.01%
+11,826
New +$211K
HTR
596
DELISTED
Brookfield Total Return Fund Inc
HTR
$205K ﹤0.01%
9,090
+650
+8% +$15.1K
VIA
597
DELISTED
Viacom Inc. Class A
VIA
$205K ﹤0.01%
+4,410
New +$199K
DIAX
598
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$204K ﹤0.01%
14,068
-143
-1% -$2.03K
J icon
599
Jacobs Solutions
J
$17B
$204K ﹤0.01%
+4,951
New +$195K
PCG icon
600
PG&E
PCG
$38.5B
$204K ﹤0.01%
+3,186
New +$191K
22 23
24
25 26

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HKAM
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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.