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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$4.79M 0.1%
63,124
+4,495
+8% +$330K
NKE icon
202
Nike
NKE
$61.9B
$4.76M 0.1%
86,214
+3,793
+5% +$216K
PRU icon
203
Prudential Financial
PRU
$41.8B
$4.73M 0.1%
66,285
+312
+0.5% +$23.6K
CB icon
204
Chubb
CB
$135B
$4.71M 0.1%
36,042
-5,014
-12% -$618K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.69M 0.1%
26,184
-201
-0.8% -$35.7K
M icon
206
Macy's
M
$6.68B
$4.66M 0.1%
138,529
+6,714
+5% +$240K
KHC icon
207
Kraft Heinz
KHC
$30B
$4.61M 0.1%
52,060
-827
-2% -$68K
HAS icon
208
Hasbro
HAS
$13.2B
$4.6M 0.1%
54,774
-1,243
-2% -$105K
DFS
209
DELISTED
Discover Financial Services
DFS
$4.59M 0.1%
85,638
+1,832
+2% +$99.7K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.1%
54,953
+8,424
+18% +$680K
MU icon
211
Micron Technology
MU
$991B
$4.5M 0.1%
326,689
+14
+0% +$159
TFC icon
212
Truist Financial
TFC
$64B
$4.49M 0.1%
126,026
-4,583
-4% -$160K
EPD icon
213
Enterprise Products Partners
EPD
$81.7B
$4.44M 0.1%
151,643
-24,676
-14% -$662K
TRV icon
214
Travelers Companies
TRV
$80.2B
$4.42M 0.1%
+37,144
New +$4.2M
GS icon
215
Goldman Sachs
GS
$303B
$4.41M 0.1%
29,698
-16,250
-35% -$2.54M
CHD icon
216
Church & Dwight Co
CHD
$24.5B
$4.36M 0.09%
+84,730
New +$4.09M
BX icon
217
Blackstone
BX
$110B
$4.23M 0.09%
172,479
+939
+0.5% +$25K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$4.21M 0.09%
49,415
-2,507
-5% -$207K
MSCC
219
DELISTED
Microsemi Corp
MSCC
$4.09M 0.09%
125,275
-1,000
-0.8% -$34.2K
GD icon
220
General Dynamics
GD
$106B
$4.06M 0.09%
29,185
+417
+1% +$58.1K
CAH icon
221
Cardinal Health
CAH
$55.4B
$4.05M 0.09%
51,947
+7,086
+16% +$565K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.04M 0.09%
96,567
+6,084
+7% +$249K
TTE icon
223
TotalEnergies
TTE
$190B
$3.95M 0.09%
+49,221,208,768
New +$4.92M
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.94M 0.08%
85,255
+20,810
+32% +$924K
EPC icon
225
Edgewell Personal Care
EPC
$1.31B
$3.91M 0.08%
46,311
+4,050
+10% +$327K
7 8
9
10 11

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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.