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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
AMGN icon
101
Amgen
AMGN
$224B
$13.4M 0.27%
80,324
-1,876
-2% -$317K
GLW icon
102
Corning
GLW
$138B
$13.4M 0.27%
566,212
-25,783
-4% -$575K
MO icon
103
Altria Group
MO
$111B
$13.4M 0.27%
211,447
-31
-0% -$2.06K
PTLA
104
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13.2M 0.26%
580,936
-3,470
-0.6% -$81.5K
RDC
105
DELISTED
Rowan Companies Plc
RDC
$13.1M 0.26%
861,154
-20,655
-2% -$302K
AD
106
Array Digital Infrastructure
AD
$3.04B
$12.7M 0.25%
348,764
-4,675
-1% -$180K
HON icon
107
Honeywell
HON
$77.2B
$12.5M 0.25%
119,089
+971
+0.8% +$101K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$12.4M 0.25%
326,125
+12,052
+4% +$499K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$12.1M 0.24%
55,452
+2,018
+4% +$439K
DVN icon
110
Devon Energy
DVN
$49.4B
$11.8M 0.24%
268,494
+7,699
+3% +$312K
WFC icon
111
Wells Fargo
WFC
$264B
$11.7M 0.23%
263,561
-859
-0.3% -$41.1K
TWX
112
DELISTED
Time Warner Inc
TWX
$11.4M 0.23%
142,592
-153
-0.1% -$12K
KDP icon
113
Keurig Dr Pepper
KDP
$39.8B
$11.3M 0.23%
123,987
-4,185
-3% -$396K
DIS icon
114
Walt Disney
DIS
$178B
$11.2M 0.22%
120,095
+1,262
+1% +$121K
IBM icon
115
IBM
IBM
$223B
$11M 0.22%
72,342
-1,755
-2% -$266K
PSX icon
116
Phillips 66
PSX
$84.8B
$10.9M 0.22%
135,946
-1,384
-1% -$108K
MCHP icon
117
Microchip Technology
MCHP
$44.2B
$10.9M 0.22%
349,794
-8,370
-2% -$243K
MDT icon
118
Medtronic
MDT
$114B
$10.8M 0.22%
124,910
-12,941
-9% -$1.13M
RTX icon
119
RTX Corp
RTX
$303B
$10.5M 0.21%
164,592
-1,206
-0.7% -$80K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.5B
$10.4M 0.21%
120,318
+6,944
+6% +$619K
XYL icon
121
Xylem
XYL
$28.5B
$10.3M 0.21%
196,849
-9,965
-5% -$489K
PEP icon
122
PepsiCo
PEP
$189B
$10.3M 0.21%
94,468
-691
-0.7% -$74.5K
MGM icon
123
MGM Resorts International
MGM
$11B
$10.1M 0.2%
389,840
-8,355
-2% -$203K
MSGN
124
DELISTED
MSG Networks Inc.
MSGN
$10.1M 0.2%
542,790
-13,147
-2% -$223K
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$10M 0.2%
100,649
-1,281
-1% -$126K
3 4
5
6 7

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SFM
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HKAM
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SUT
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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.