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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
O icon
651
Realty Income
O
$59.1B
– –
-4,118
Closed -$249K
OCSL icon
652
Oaktree Specialty Lending
OCSL
$1.14B
– –
-3,333
Closed -$50K
ODFL icon
653
Old Dominion Freight Line
ODFL
$44.9B
– –
-11,175
Closed -$259K
SJNK icon
654
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-12,089
Closed -$312K
STT icon
655
State Street
STT
$50.7B
– –
-3,658
Closed -$214K
STX icon
656
Seagate
STX
$184B
– –
-28,263
Closed -$974K
TTWO icon
657
Take-Two Interactive
TTWO
$46.1B
– –
-5,630
Closed -$212K
TWO
658
Two Harbors Investment
TWO
$1.27B
– –
-1,538
Closed -$98K
VNQI icon
659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-4,908
Closed -$263K
XLI icon
660
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-3,779
Closed -$210K
MAGN
661
Magnera Corp
MAGN
$460M
– –
-1,796
Closed -$484K
SIX
662
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,820
Closed -$434K
SMT
663
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-3,300
Closed -$12K
CVC
664
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,769,239
Closed -$58.4M
BXLT
665
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-81,584
Closed -$3.3M
FWM
666
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-25,300
Closed -$9K
ADT
667
DELISTED
ADT Corp
ADT
– –
-62,032
Closed -$2.56M
CRWN
668
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-12,000
Closed -$61K
JAH
669
DELISTED
JARDEN CORPORATION
JAH
– –
-14,005
Closed -$826K
NIO
670
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-135,010
Closed -$1.99M
ATML
671
DELISTED
ATMEL CORP
ATML
– –
-7,670,058
Closed -$62.3M
PGH
672
DELISTED
Pengrowth Energy Corporation
PGH
– –
-14,445
Closed -$19K
XL
673
DELISTED
XL Group Ltd.
XL
– –
-7,888
Closed -$290K
CAM
674
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-25,855
Closed -$1.73M
KMI.WS
675
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-10,017
Closed –
24 25 26
27
28

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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.