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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
LMT icon
151
Lockheed Martin
LMT
$136B
$7.6M 0.16%
30,616
-1,113
-4% -$262K
YHOO
152
DELISTED
Yahoo Inc
YHOO
$7.52M 0.16%
200,175
-7,925
-4% -$292K
F icon
153
Ford
F
$55.7B
$7.16M 0.15%
569,514
+33,729
+6% +$445K
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$7.01M 0.15%
65,278
+965
+2% +$102K
DSX icon
155
Diana Shipping
DSX
$301M
$7.01M 0.15%
4,124,062
-54,854
-1% -$102K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$6.91M 0.15%
60,432
+343
+0.6% +$39.5K
QCOM icon
157
Qualcomm
QCOM
$176B
$6.87M 0.15%
128,324
+2,952
+2% +$156K
APC
158
DELISTED
Anadarko Petroleum
APC
$6.79M 0.15%
127,455
+29,285
+30% +$1.48M
WM icon
159
Waste Management
WM
$91B
$6.75M 0.15%
101,927
+1,704
+2% +$103K
BNY
160
Bank of New York Mellon
BNY
$107B
$6.43M 0.14%
165,501
+1,149
+0.7% +$45.7K
NVS icon
161
Novartis
NVS
$297B
$6.42M 0.14%
86,873
+98
+0.1% +$6.77K
SMCI icon
162
Super Micro Computer
SMCI
$20.1B
$6.27M 0.14%
2,521,850
-145,450
-5% -$399K
VTR icon
163
Ventas
VTR
$47.9B
$6.22M 0.13%
85,447
+2,415
+3% +$159K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$6.16M 0.13%
84,208
+908
+1% +$64.7K
MEOH icon
165
Methanex
MEOH
$4.12B
$6.11M 0.13%
210,090
+2,340
+1% +$74.7K
UNP icon
166
Union Pacific
UNP
$174B
$6.08M 0.13%
69,637
+9,302
+15% +$787K
KO icon
167
Coca-Cola
KO
$375B
$6.07M 0.13%
133,877
-1,710
-1% -$77.3K
ACN icon
168
Accenture
ACN
$108B
$6.06M 0.13%
53,469
-6,068
-10% -$704K
UPS icon
169
United Parcel Service
UPS
$88.9B
$5.99M 0.13%
55,642
+1,544
+3% +$161K
NVO
170
Novo Nordisk
NVO
$209B
$5.99M 0.13%
222,820
-10,930
-5% -$300K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.95M 0.13%
328,790
+8,975
+3% +$161K
FCX icon
172
Freeport-McMoran
FCX
$97.5B
$5.9M 0.13%
529,593
-16,700
-3% -$185K
BDX icon
173
Becton Dickinson
BDX
$48.2B
$5.88M 0.13%
35,565
-1,940
-5% -$310K
INGR icon
174
Ingredion
INGR
$6.58B
$5.85M 0.13%
45,185
-3,450
-7% -$401K
BLK icon
175
Blackrock
BLK
$176B
$5.79M 0.12%
16,903
-293
-2% -$103K
5 6
7
8 9

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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.