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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
DIAX
601
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$203K ﹤0.01%
14,068
– –
SWK icon
602
Stanley Black & Decker
SWK
$15.5B
$203K ﹤0.01%
+1,650
New +$199K
CBB.PRB
603
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$203K ﹤0.01%
4,053
– –
AWK icon
604
American Water Works
AWK
$26.9B
$202K ﹤0.01%
2,700
-100
-4% -$7.82K
MTDR icon
605
Matador Resources
MTDR
$6.46B
$202K ﹤0.01%
+8,300
New +$182K
HTR
606
DELISTED
Brookfield Total Return Fund Inc
HTR
$202K ﹤0.01%
9,030
-60
-0.7% -$1.36K
ORLY icon
607
O'Reilly Automotive
ORLY
$74.6B
$200K ﹤0.01%
10,725
-420
-4% -$7.87K
CBI
608
DELISTED
Chicago Bridge & Iron Nv
CBI
$200K ﹤0.01%
+7,140
New +$232K
PRMW
609
DELISTED
Primo Water Corporation
PRMW
$197K ﹤0.01%
13,850
-400
-3% -$6.13K
SDS icon
610
ProShares UltraShort S&P500
SDS
$369M
$195K ﹤0.01%
119
+12
+11% +$20K
ATI icon
611
ATI
ATI
$31.1B
$185K ﹤0.01%
10,215
-2,110
-17% -$35K
PMF
612
DELISTED
PIMCO Municipal Income Fund
PMF
$168K ﹤0.01%
10,000
– –
PML
613
PIMCO Municipal Income Fund II
PML
$491M
$164K ﹤0.01%
12,000
– –
LIND icon
614
Lindblad Expeditions
LIND
$2.16B
$162K ﹤0.01%
18,048
-288
-2% -$2.71K
NTIP icon
615
Network-1 Technologies
NTIP
$36.1M
$149K ﹤0.01%
54,700
– –
BTZ icon
616
BlackRock Credit Allocation Income Trust
BTZ
$958M
$136K ﹤0.01%
10,180
– –
NBR icon
617
Nabors Industries
NBR
$1.33B
$135K ﹤0.01%
223
-50
-18% -$24.6K
TPH
618
DELISTED
Tri Pointe Homes
TPH
$134K ﹤0.01%
10,200
– –
LYG icon
619
Lloyds Banking Group
LYG
$88.8B
$132K ﹤0.01%
45,900
-9,400
-17% -$27.9K
GSM icon
620
FerroAtlántica
GSM
$865M
$130K ﹤0.01%
14,350
+2,450
+21% +$21.8K
IAU icon
621
iShares Gold Trust
IAU
$65.1B
$128K ﹤0.01%
5,056
-250
-5% -$6.43K
KEY icon
622
KeyCorp
KEY
$24.3B
$128K ﹤0.01%
10,522
-1,669
-14% -$20K
WEN icon
623
Wendy's
WEN
$1.39B
$126K ﹤0.01%
11,625
– –
XRX icon
624
Xerox
XRX
$427M
$123K ﹤0.01%
+4,605
New +$119K
BRCD
625
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$114K ﹤0.01%
12,400
-13,872
-53% -$129K
23 24
25
26 27

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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.