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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
SBS icon
626
Sabesp
SBS
$18B
$111K ﹤0.01%
61,878
– –
EGIO
627
DELISTED
Edgio, Inc. Common Stock
EGIO
$85K ﹤0.01%
1,140
– –
WFT
628
DELISTED
Weatherford International plc
WFT
$68K ﹤0.01%
12,100
-5,000
-29% -$28.4K
VSTM icon
629
Verastem
VSTM
$641M
$52K ﹤0.01%
3,275
+483
+17% +$7.78K
MIND icon
630
MIND Technology
MIND
$45.8M
$36K ﹤0.01%
1,080
– –
CMLS
631
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12K ﹤0.01%
4,475
– –
CRTN
632
DELISTED
Cartesian, Inc.
CRTN
$9K ﹤0.01%
14,450
– –
PALI icon
633
Palisade Bio
PALI
$363M
– –
0
– –
AYI icon
634
Acuity Brands
AYI
$10.8B
– –
-1,610
Closed -$399K
DSX icon
635
Diana Shipping
DSX
$299M
– –
-4,124,062
Closed -$7.01M
EQR icon
636
Equity Residential
EQR
$24.6B
– –
-5,202
Closed -$358K
FOR icon
637
Forestar Group
FOR
$1.48B
– –
-10,000
Closed -$119K
GRMN
638
Garmin
GRMN
$60.1B
– –
-24,400
Closed -$1.03M
HUN icon
639
Huntsman Corp
HUN
$1.86B
– –
-10,550
Closed -$142K
MELI icon
640
Mercado Libre
MELI
$96.1B
– –
-3,815
Closed -$537K
PCG icon
641
PG&E
PCG
$37.6B
– –
-3,186
Closed -$204K
CPAY icon
642
Corpay
CPAY
$26.8B
– –
-3,914
Closed -$560K
SAVE
643
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,320
Closed -$239K
SLCA
644
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,825
Closed -$270K
SCU
645
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,430
Closed -$92K
TWTR
646
DELISTED
Twitter, Inc.
TWTR
– –
-20,188
Closed -$341K
RSYS
647
DELISTED
Radisys Corp
RSYS
– –
-10,000
Closed -$45K
BWP
648
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,503
Closed -$183K
BUFF
649
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-10,400
Closed -$243K
POT
650
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,141
Closed -$165K
23 24 25
26
27

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LCAM
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.