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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$9.81M 0.2%
76,445
+16,013
+26% +$1.99M
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.78M 0.2%
121,426
+1,081
+0.9% +$87.2K
BA icon
128
Boeing
BA
$185B
$9.69M 0.19%
73,555
+746
+1% +$98.3K
CNI icon
129
Canadian National Railway
CNI
$75.6B
$9.69M 0.19%
148,124
+4,840
+3% +$306K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$41.2B
$9.64M 0.19%
209,434
-51,166
-20% -$2.67M
NEE icon
131
NextEra Energy
NEE
$176B
$9.63M 0.19%
314,956
-11,256
-3% -$355K
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$9.54M 0.19%
75,602
-2,032
-3% -$263K
UNH icon
133
UnitedHealth
UNH
$373B
$9.48M 0.19%
67,731
-600
-0.9% -$84K
TMUS icon
134
T-Mobile US
TMUS
$189B
$9.43M 0.19%
201,790
-9,860
-5% -$453K
GLNG icon
135
Golar LNG
GLNG
$5.16B
$9.33M 0.19%
+440,290
New +$8.41M
BAC icon
136
Bank of America
BAC
$445B
$9.31M 0.19%
594,612
+7,361
+1% +$110K
SWKS icon
137
Skyworks Solutions
SWKS
$10.4B
$9.05M 0.18%
118,859
+33,277
+39% +$2.32M
CVX icon
138
Chevron
CVX
$381B
$9.04M 0.18%
87,830
-1,215
-1% -$124K
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.87M 0.18%
361,472
-7,435
-2% -$181K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$8.79M 0.18%
104,424
+4,751
+5% +$400K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.77M 0.18%
189,197
+5,869
+3% +$268K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.37M 0.17%
84,380
-450
-0.5% -$44.6K
ORCL icon
143
Oracle
ORCL
$436B
$8.29M 0.17%
211,052
-2,799
-1% -$114K
AA icon
144
Alcoa
AA
$13.6B
$8.27M 0.17%
339,345
-12,979
-4% -$316K
SEAC
145
DELISTED
Seachange International Inc
SEAC
$8.12M 0.16%
135,792
+1,584
+1% +$98.5K
QCOM icon
146
Qualcomm
QCOM
$172B
$8.03M 0.16%
117,174
-11,150
-9% -$678K
MMM icon
147
3M
MMM
$93.9B
$8M 0.16%
54,301
-3,215
-6% -$480K
APC
148
DELISTED
Anadarko Petroleum
APC
$7.98M 0.16%
125,990
-1,465
-1% -$81.6K
YHOO
149
DELISTED
Yahoo Inc
YHOO
$7.87M 0.16%
182,665
-17,510
-9% -$718K
TROW icon
150
T. Rowe Price
TROW
$24.3B
$7.73M 0.16%
116,223
+4,468
+4% +$311K
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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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.