We are live on ! Find out more
PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$4.64B
AUM Growth
-$34.5M
Cap. Flow
+$19.7M
Cap. Flow %
0.42%
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
QRVO icon
1
Qorvo
QRVO
$7.63B
$119M 2.55%
2,145,267
-2,878
-0.1% -$144K
LRCX icon
2
Lam Research
LRCX
$382B
$115M 2.47%
13,643,460
-160,850
-1% -$1.29M
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$108M 2.33%
309,437
+620
+0.2% +$239K
RCL icon
4
Royal Caribbean
RCL
$78.7B
$99.5M 2.14%
1,481,196
-18,302
-1% -$1.4M
VAL
5
DELISTED
Valspar
VAL
$77.7M 1.68%
719,495
-23,598
-3% -$2.53M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$75.6M 1.63%
1,468,161
-17,266
-1% -$903K
TGNA
7
DELISTED
TEGNA Inc
TGNA
$74.2M 1.6%
5,003,092
-47,735
-0.9% -$698K
CMI icon
8
Cummins
CMI
$91.7B
$72M 1.55%
639,971
-3,948
-0.6% -$447K
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$69.2M 1.49%
2,900,155
-31,115
-1% -$822K
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$66.2M 1.43%
1,794,137
-21,541
-1% -$763K
TRMB icon
11
Trimble
TRMB
$12.3B
$65.5M 1.41%
2,690,778
-43,607
-2% -$1.09M
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$62.3M 1.34%
2,970,748
+416,100
+16% +$9.44M
LVS icon
13
Las Vegas Sands
LVS
$30.5B
$57M 1.23%
1,311,443
-28,054
-2% -$1.31M
SBGI icon
14
Sinclair Inc
SBGI
$974M
$53.9M 1.16%
1,803,511
-18,953
-1% -$593K
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
$52.8M 1.14%
2,309,271
-40,241
-2% -$792K
CGNX icon
16
Cognex
CGNX
$10.3B
$52.3M 1.13%
2,426,842
-32,250
-1% -$650K
KSU
17
DELISTED
Kansas City Southern
KSU
$51.7M 1.11%
573,591
-11,113
-2% -$1.01M
AMCX icon
18
AMC Global Media
AMCX
$430M
$50M 1.08%
828,271
+264,701
+47% +$16.8M
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$47.9M 1.03%
1,186,218
-11,392
-1% -$433K
AAPL icon
20
Apple
AAPL
$4.89T
$44.1M 0.95%
1,843,288
+55,524
+3% +$1.38M
TDS icon
21
Telephone and Data Systems
TDS
$3.91B
$42.6M 0.92%
1,437,179
-42,659
-3% -$1.23M
STRZA
22
DELISTED
Starz - Series A
STRZA
$40.2M 0.87%
1,344,908
-12,087
-0.9% -$322K
MSFT icon
23
Microsoft
MSFT
$2.84T
$39.8M 0.86%
777,766
+29,285
+4% +$1.52M
IONS icon
24
Ionis Pharmaceuticals
IONS
$9.35B
$39.1M 0.84%
1,680,412
-16,966
-1% -$547K
HXL icon
25
Hexcel
HXL
$8.32B
$39M 0.84%
937,764
-20,697
-2% -$905K
1
2 3 4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.