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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
BPL
601
DELISTED
Buckeye Partners, L.P.
BPL
$204K ﹤0.01%
+2,898
New +$203K
IVW icon
602
iShares S&P 500 Growth ETF
IVW
$77.6B
$201K ﹤0.01%
+6,908
New +$200K
ORLY icon
603
O'Reilly Automotive
ORLY
$76.3B
$201K ﹤0.01%
11,145
– –
CBB.PRB
604
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$201K ﹤0.01%
+4,053
New +$198K
PRMW
605
DELISTED
Primo Water Corporation
PRMW
$199K ﹤0.01%
14,250
-400
-3% -$5.76K
SDS icon
606
ProShares UltraShort S&P500
SDS
$369M
$191K ﹤0.01%
+107
New +$198K
ESRT icon
607
Empire State Realty Trust
ESRT
$836M
$190K ﹤0.01%
10,000
– –
DALN
608
DELISTED
DallasNews
DALN
$184K ﹤0.01%
9,190
+302
+3% +$5.98K
BWP
609
DELISTED
Boardwalk Pipeline Partners
BWP
$183K ﹤0.01%
10,503
+7
+0.1% +$116
LIND icon
610
Lindblad Expeditions
LIND
$2.22B
$177K ﹤0.01%
18,336
-18,881
-51% -$185K
VEON icon
611
VEON
VEON
$3.95B
$177K ﹤0.01%
1,826
-16
-0.9% -$1.5K
PMF
612
DELISTED
PIMCO Municipal Income Fund
PMF
$172K ﹤0.01%
10,000
– –
PML
613
PIMCO Municipal Income Fund II
PML
$493M
$168K ﹤0.01%
12,000
– –
POT
614
DELISTED
Potash Corp Of Saskatchewan
POT
$165K ﹤0.01%
10,141
+13
+0.1% +$218
LYG icon
615
Lloyds Banking Group
LYG
$91.3B
$164K ﹤0.01%
55,300
+25,000
+83% +$97.9K
ATI icon
616
ATI
ATI
$31B
$157K ﹤0.01%
12,325
– –
NTIP icon
617
Network-1 Technologies
NTIP
$36.4M
$146K ﹤0.01%
54,700
-1,600
-3% -$3.79K
HUN icon
618
Huntsman Corp
HUN
$1.77B
$142K ﹤0.01%
10,550
-2,000
-16% -$29.3K
NBR icon
619
Nabors Industries
NBR
$1.21B
$137K ﹤0.01%
273
+7
+3% +$3.31K
IAU icon
620
iShares Gold Trust
IAU
$64.4B
$135K ﹤0.01%
5,306
– –
KEY icon
621
KeyCorp
KEY
$24.4B
$135K ﹤0.01%
12,191
-3,475
-22% -$41.4K
BTZ icon
622
BlackRock Credit Allocation Income Trust
BTZ
$956M
$133K ﹤0.01%
10,180
– –
TPH
623
DELISTED
Tri Pointe Homes
TPH
$121K ﹤0.01%
+10,200
New +$119K
FOR icon
624
Forestar Group
FOR
$1.51B
$119K ﹤0.01%
10,000
-500
-5% -$6.27K
WEN icon
625
Wendy's
WEN
$1.46B
$112K ﹤0.01%
11,625
– –
23 24
25
26 27

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SFM
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HKAM
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SUT
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VAS
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A
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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.