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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
EVRI
576
DELISTED
Everi Holdings
EVRI
$232K ﹤0.01%
+93,950
New +$187K
UBS icon
577
UBS Group
UBS
$176B
$232K ﹤0.01%
17,031
-9,981
-37% -$136K
HAR
578
DELISTED
Harman International Industries
HAR
$232K ﹤0.01%
2,750
-350
-11% -$28.7K
CUBE icon
579
CubeSmart
CUBE
$9.22B
$230K ﹤0.01%
+8,445
New +$242K
ENV
580
DELISTED
ENVESTNET, INC.
ENV
$227K ﹤0.01%
6,240
-400
-6% -$15.2K
MPT
581
Medical Properties Trust
MPT
$2.51B
$226K ﹤0.01%
15,312
-800
-5% -$12.1K
BCR
582
DELISTED
CR Bard Inc.
BCR
$224K ﹤0.01%
1,000
– –
HBI
583
DELISTED
Hanesbrands
HBI
$223K ﹤0.01%
8,815
– –
TFCF
584
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$223K ﹤0.01%
9,000
-1,130
-11% -$29.4K
SEE
585
DELISTED
Sealed Air
SEE
$222K ﹤0.01%
4,852
-100
-2% -$4.7K
JAZZ icon
586
Jazz Pharmaceuticals
JAZZ
$16.2B
$219K ﹤0.01%
1,802
-115
-6% -$15.5K
VUG icon
587
Vanguard Morningstar Growth ETF
VUG
$230B
$219K ﹤0.01%
11,676
-150
-1% -$2.79K
TPC
588
Tutor Perini Cor
TPC
$5.31B
$217K ﹤0.01%
10,125
– –
RAD
589
DELISTED
Rite Aid Corporation
RAD
$215K ﹤0.01%
1,400
-91
-6% -$13.6K
HEDJ icon
590
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$213K ﹤0.01%
7,910
-478
-6% -$12.6K
J icon
591
Jacobs Solutions
J
$17.4B
$212K ﹤0.01%
4,951
– –
ESRT icon
592
Empire State Realty Trust
ESRT
$812M
$210K ﹤0.01%
10,000
– –
IVW icon
593
iShares S&P 500 Growth ETF
IVW
$77.4B
$210K ﹤0.01%
6,908
– –
HSY icon
594
Hershey
HSY
$36.6B
$208K ﹤0.01%
2,181
-530
-20% -$56.1K
NJR icon
595
New Jersey Resources
NJR
$5.46B
$208K ﹤0.01%
6,338
– –
AAMI
596
Acadian Asset Management
AAMI
$3.24B
$208K ﹤0.01%
14,919
-1,836
-11% -$24.9K
ULQ
597
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$208K ﹤0.01%
4,140
-500
-11% -$25.1K
PPG icon
598
PPG Industries
PPG
$26B
$207K ﹤0.01%
2,004
-134
-6% -$14.1K
BPL
599
DELISTED
Buckeye Partners, L.P.
BPL
$207K ﹤0.01%
2,898
– –
ALL icon
600
Allstate
ALL
$67.2B
$205K ﹤0.01%
2,960
-880
-23% -$60.6K
22 23
24
25 26

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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 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.