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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
DVN icon
126
Devon Energy
DVN
$47.3B
$9.45M 0.2%
260,795
+33,182
+15% +$1.13M
CVX icon
127
Chevron
CVX
$366B
$9.34M 0.2%
89,045
+2,819
+3% +$284K
XYL icon
128
Xylem
XYL
$28.1B
$9.23M 0.2%
206,814
-4,800
-2% -$209K
TMUS icon
129
T-Mobile US
TMUS
$190B
$9.16M 0.2%
211,650
-9,955
-4% -$408K
MCHP icon
130
Microchip Technology
MCHP
$46B
$9.09M 0.2%
+358,164
New +$8.92M
MGM icon
131
MGM Resorts International
MGM
$11.2B
$9.01M 0.19%
398,195
-7,490
-2% -$170K
ORCL icon
132
Oracle
ORCL
$423B
$8.75M 0.19%
213,851
-27,946
-12% -$1.12M
ES icon
133
Eversource Energy
ES
$27.2B
$8.63M 0.19%
144,113
-3,029
-2% -$171K
SEAC
134
DELISTED
Seachange International Inc
SEAC
$8.56M 0.18%
134,208
+260
+0.2% +$19.2K
PAYX icon
135
Paychex
PAYX
$42.7B
$8.55M 0.18%
143,776
-3,695
-3% -$198K
MSGN
136
DELISTED
MSG Networks Inc.
MSGN
$8.53M 0.18%
555,937
-23,869
-4% -$402K
CNI icon
137
Canadian National Railway
CNI
$76.6B
$8.46M 0.18%
143,284
+17,665
+14% +$1.07M
MMM icon
138
3M
MMM
$94.3B
$8.42M 0.18%
57,516
-1,739
-3% -$245K
BND icon
139
Vanguard Total Bond Market
BND
$161B
$8.4M 0.18%
99,673
+3,702
+4% +$308K
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.36M 0.18%
+368,907
New +$8.48M
TROW icon
141
T. Rowe Price
TROW
$24.3B
$8.15M 0.18%
111,755
+14,990
+15% +$1.12M
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.13M 0.18%
84,830
+1,154
+1% +$110K
PM icon
143
Philip Morris
PM
$295B
$8.1M 0.17%
79,578
-3,687
-4% -$368K
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8.04M 0.17%
183,328
+7,604
+4% +$330K
EMC
145
DELISTED
EMC CORPORATION
EMC
$7.98M 0.17%
293,777
-43,374
-13% -$1.17M
GIS icon
146
General Mills
GIS
$19.7B
$7.92M 0.17%
111,089
-4,229
-4% -$269K
AA icon
147
Alcoa
AA
$13.2B
$7.85M 0.17%
352,324
+48,699
+16% +$1.14M
BAC icon
148
Bank of America
BAC
$442B
$7.79M 0.17%
587,251
-7,728
-1% -$109K
MBLY
149
DELISTED
Mobileye N.V.
MBLY
$7.74M 0.17%
167,844
-3,260
-2% -$125K
COP icon
150
ConocoPhillips
COP
$141B
$7.6M 0.16%
174,360
+2,801
+2% +$124K
4 5
6
7 8

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SFM
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HKAM
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SUT
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VAS
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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.