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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
PAYX icon
201
Paychex
PAYX
$42.8B
$4.81M 0.1%
83,071
-60,705
-42% -$3.64M
UPS icon
202
United Parcel Service
UPS
$89.1B
$4.78M 0.1%
43,708
-11,934
-21% -$1.3M
SYK icon
203
Stryker
SYK
$132B
$4.73M 0.09%
40,624
-672
-2% -$78.3K
LYB icon
204
LyondellBasell Industries
LYB
$20.1B
$4.67M 0.09%
57,846
+18,960
+49% +$1.47M
CALM icon
205
Cal-Maine
CALM
$3.86B
$4.66M 0.09%
121,016
+497
+0.4% +$21.4K
IMGN
206
DELISTED
Immunogen Inc
IMGN
$4.66M 0.09%
1,739,176
-26,870
-2% -$78.1K
CB icon
207
Chubb
CB
$134B
$4.49M 0.09%
35,718
-324
-0.9% -$41.1K
BX icon
208
Blackstone
BX
$113B
$4.45M 0.09%
174,104
+1,625
+0.9% +$42.9K
VLO icon
209
Valero Energy
VLO
$90.6B
$4.42M 0.09%
83,395
+57,347
+220% +$3.06M
LUMN icon
210
Lumen
LUMN
$6.78B
$4.4M 0.09%
160,476
-27,803
-15% -$812K
EPC icon
211
Edgewell Personal Care
EPC
$1.28B
$4.4M 0.09%
55,341
+9,030
+19% +$728K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.39M 0.09%
24,027
-2,157
-8% -$396K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$4.39M 0.09%
51,226
+1,811
+4% +$156K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.38M 0.09%
95,967
-600
-0.6% -$26.6K
EPD icon
215
Enterprise Products Partners
EPD
$81.9B
$4.37M 0.09%
158,152
+6,509
+4% +$180K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$4.34M 0.09%
53,885
-1,068
-2% -$87.1K
TFC icon
217
Truist Financial
TFC
$63.4B
$4.34M 0.09%
115,042
-10,984
-9% -$409K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$31B
$4.31M 0.09%
88,519
+5,309
+6% +$255K
WRK
219
DELISTED
WestRock Company
WRK
$4.29M 0.09%
88,532
+4,785
+6% +$214K
HAS icon
220
Hasbro
HAS
$13.3B
$4.17M 0.08%
52,565
-2,209
-4% -$179K
TRV icon
221
Travelers Companies
TRV
$78.4B
$4.16M 0.08%
36,273
-871
-2% -$102K
CF icon
222
CF Industries
CF
$18.1B
$4.12M 0.08%
169,060
-48,987
-22% -$1.2M
CHD icon
223
Church & Dwight Co
CHD
$24.4B
$4.12M 0.08%
85,915
+1,185
+1% +$58.5K
GD icon
224
General Dynamics
GD
$107B
$4.09M 0.08%
26,369
-2,816
-10% -$420K
NVO
225
Novo Nordisk
NVO
$209B
$4.05M 0.08%
194,918
-27,902
-13% -$692K
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 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.