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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
NWSA icon
176
News Corp Class A
NWSA
$15.4B
$5.81M 0.12%
415,579
+96,400
+30% +$1.27M
AMLP icon
177
Alerian MLP ETF
AMLP
$13.2B
$5.72M 0.11%
90,092
+2,979
+3% +$188K
FCX icon
178
Freeport-McMoran
FCX
$98.4B
$5.7M 0.11%
524,703
-4,890
-0.9% -$56.2K
OHI icon
179
Omega Healthcare
OHI
$14.3B
$5.68M 0.11%
160,359
-350
-0.2% -$12.4K
INGR icon
180
Ingredion
INGR
$6.54B
$5.67M 0.11%
42,585
-2,600
-6% -$347K
PNC icon
181
PNC Financial Services
PNC
$100B
$5.67M 0.11%
62,888
-1,226
-2% -$105K
MU icon
182
Micron Technology
MU
$993B
$5.59M 0.11%
314,565
-12,124
-4% -$185K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.54M 0.11%
104,744
+2,122
+2% +$112K
KO icon
184
Coca-Cola
KO
$374B
$5.54M 0.11%
130,879
-2,998
-2% -$131K
PRU icon
185
Prudential Financial
PRU
$42B
$5.54M 0.11%
67,790
+1,505
+2% +$115K
TMO icon
186
Thermo Fisher Scientific
TMO
$221B
$5.5M 0.11%
34,583
-200
-0.6% -$30.8K
AXP icon
187
American Express
AXP
$228B
$5.4M 0.11%
84,278
+3,947
+5% +$254K
MCD icon
188
McDonald's
MCD
$193B
$5.37M 0.11%
46,510
-755
-2% -$89.5K
MSCC
189
DELISTED
Microsemi Corp
MSCC
$5.32M 0.11%
126,675
+1,400
+1% +$53.6K
PTCT icon
190
PTC Therapeutics
PTCT
$6.18B
$5.3M 0.11%
378,309
-9,330
-2% -$75.8K
BDX icon
191
Becton Dickinson
BDX
$48.7B
$5.29M 0.11%
30,140
-5,425
-15% -$928K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.16M 0.1%
41,852
-1,123
-3% -$138K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.15M 0.1%
106,536
+10,463
+11% +$512K
DFS
194
DELISTED
Discover Financial Services
DFS
$5.09M 0.1%
89,963
+4,325
+5% +$248K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5M 0.1%
49,336
+1,080
+2% +$109K
M icon
196
Macy's
M
$6.73B
$5M 0.1%
134,872
-3,657
-3% -$133K
VOD icon
197
Vodafone
VOD
$36.4B
$4.98M 0.1%
170,869
+694
+0.4% +$21.1K
SMCI icon
198
Super Micro Computer
SMCI
$20.5B
$4.91M 0.1%
2,100,150
-421,700
-17% -$939K
NKE icon
199
Nike
NKE
$62.1B
$4.88M 0.1%
92,641
+6,427
+7% +$363K
NWL icon
200
Newell Brands
NWL
$2.52B
$4.86M 0.1%
92,216
-17,836
-16% -$922K
6 7
8
9 10

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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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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.