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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.8B
$20.4M 0.41%
283,146
+8,158
+3% +$593K
XOM icon
77
ExxonMobil
XOM
$663B
$20M 0.4%
229,646
-1,791
-0.8% -$159K
VZ icon
78
Verizon
VZ
$195B
$19.4M 0.39%
372,975
+13,721
+4% +$736K
IRDM icon
79
Iridium Communications
IRDM
$5.22B
$19M 0.38%
2,345,713
-52,250
-2% -$438K
MYGN icon
80
Myriad Genetics
MYGN
$313M
$19M 0.38%
922,736
-13,440
-1% -$341K
SLB icon
81
SLB Ltd
SLB
$78.4B
$18.9M 0.38%
240,272
-3,687
-2% -$293K
SSP icon
82
E.W. Scripps
SSP
$311M
$17.9M 0.36%
1,126,419
-12,010
-1% -$200K
CSCO icon
83
Cisco
CSCO
$490B
$17.9M 0.36%
562,896
+21,023
+4% +$647K
PGNX
84
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$17.8M 0.36%
2,814,540
-30,380
-1% -$184K
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.8M 0.36%
697,620
-13,030
-2% -$329K
ETN icon
86
Eaton
ETN
$173B
$17.6M 0.35%
267,374
+387
+0.1% +$25K
HP icon
87
Helmerich & Payne
HP
$4.18B
$16.9M 0.34%
250,874
+7,483
+3% +$470K
CCL icon
88
Carnival Corporation Ltd
CCL
$38.4B
$16.7M 0.33%
341,838
+63,819
+23% +$2.95M
C icon
89
Citigroup
C
$227B
$16.7M 0.33%
353,345
+26,845
+8% +$1.22M
WDR
90
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16.6M 0.33%
914,643
-67,140
-7% -$1.22M
SWC
91
DELISTED
Stillwater Mining Co
SWC
$16.1M 0.32%
1,203,695
-16,565
-1% -$222K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.5M 0.31%
295,533
+1,054
+0.4% +$53.4K
ABBV icon
93
AbbVie
ABBV
$434B
$14.9M 0.3%
235,473
-20,067
-8% -$1.3M
KYNB
94
Kyntra Bio
KYNB
$28.7M
$14.8M 0.3%
28,678
-470
-2% -$221K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$14.7M 0.29%
218,928
+6,982
+3% +$474K
MDLZ icon
96
Mondelez International
MDLZ
$78.4B
$14.6M 0.29%
332,601
-8,260
-2% -$362K
VIAV icon
97
Viavi Solutions
VIAV
$9.31B
$14.1M 0.28%
1,912,441
-41,440
-2% -$304K
MET icon
98
MetLife
MET
$61.7B
$14M 0.28%
353,861
-1,370
-0.4% -$51.5K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$13.9M 0.28%
257,882
+1,474
+0.6% +$94.7K
ISCA
100
DELISTED
International Speedway Corp
ISCA
$13.7M 0.27%
409,846
-6,400
-2% -$217K
2 3
4
5 6

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SFM
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HKAM
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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.