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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
PM icon
151
Philip Morris
PM
$290B
$7.59M 0.15%
78,123
-1,455
-2% -$146K
COP icon
152
ConocoPhillips
COP
$147B
$7.57M 0.15%
174,156
-204
-0.1% -$8.48K
ES icon
153
Eversource Energy
ES
$26.9B
$7.56M 0.15%
139,505
-4,608
-3% -$260K
ACN icon
154
Accenture
ACN
$110B
$7.44M 0.15%
60,875
+7,406
+14% +$843K
LMT icon
155
Lockheed Martin
LMT
$140B
$7.42M 0.15%
30,932
+316
+1% +$79.1K
MEOH icon
156
Methanex
MEOH
$4.25B
$7.41M 0.15%
207,740
-2,350
-1% -$69.3K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$7.32M 0.15%
67,779
+2,501
+4% +$269K
UNP icon
158
Union Pacific
UNP
$174B
$7.3M 0.15%
74,825
+5,188
+7% +$485K
TEN
159
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.22M 0.14%
123,900
+10,400
+9% +$567K
PFG icon
160
Principal Financial Group
PFG
$24.3B
$7.18M 0.14%
139,339
+300
+0.2% +$14K
MBLY
161
DELISTED
Mobileye N.V.
MBLY
$6.89M 0.14%
161,978
-5,866
-3% -$271K
IVZ icon
162
Invesco
IVZ
$14.1B
$6.69M 0.13%
213,882
-2,317
-1% -$68.1K
WM icon
163
Waste Management
WM
$90.5B
$6.53M 0.13%
102,451
+524
+0.5% +$34.3K
DEO icon
164
Diageo
DEO
$53.6B
$6.45M 0.13%
55,564
+11,698
+27% +$1.34M
BNY
165
Bank of New York Mellon
BNY
$108B
$6.45M 0.13%
161,605
-3,896
-2% -$156K
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.23M 0.13%
333,035
+4,245
+1% +$79.1K
NVS icon
167
Novartis
NVS
$297B
$6.19M 0.12%
87,464
+591
+0.7% +$43.1K
CL icon
168
Colgate-Palmolive
CL
$74.2B
$6.13M 0.12%
82,719
-1,489
-2% -$110K
NXST icon
169
Nexstar Media Group
NXST
$5.94B
$6.1M 0.12%
105,670
-870
-0.8% -$45.8K
CAT icon
170
Caterpillar
CAT
$386B
$6.09M 0.12%
68,588
-804
-1% -$65.8K
BLK icon
171
Blackrock
BLK
$175B
$6.02M 0.12%
16,613
-290
-2% -$106K
VTR icon
172
Ventas
VTR
$47B
$6.02M 0.12%
85,221
-226
-0.3% -$16.4K
DD icon
173
DuPont de Nemours
DD
$19.2B
$5.98M 0.12%
45,587
+1,509
+3% +$201K
GS icon
174
Goldman Sachs
GS
$301B
$5.96M 0.12%
36,942
+7,244
+24% +$1.18M
GIS icon
175
General Mills
GIS
$19.8B
$5.93M 0.12%
92,770
-18,319
-16% -$1.27M
5 6
7
8 9

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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.