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
+9.98%
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
$4.99B
AUM Growth
+$345M
Cap. Flow
+$18.8M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
200
Reduced
360
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
VAL
Valspar
VAL
+$21.9M
2
PLCM
POLYCOM INC
PLCM
+$12.1M
3
AVT icon
Avnet
AVT
+$9.62M
4
EMC
EMC CORPORATION
EMC
+$7.98M
5
CMI icon
Cummins
CMI
+$7.56M

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
LRCX icon
1
Lam Research
LRCX
$382B
$127M 2.54%
13,375,520
-267,940
-2% -$2.44M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$68.8B
$123M 2.47%
305,983
-3,454
-1% -$1.39M
QRVO icon
3
Qorvo
QRVO
$7.63B
$118M 2.37%
2,116,554
-28,713
-1% -$1.63M
RCL icon
4
Royal Caribbean
RCL
$78.7B
$109M 2.19%
1,457,001
-24,195
-2% -$1.7M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$83.4M 1.67%
2,944,148
-26,600
-0.9% -$711K
TRMB icon
6
Trimble
TRMB
$12.3B
$75.7M 1.52%
2,649,538
-41,240
-2% -$1.1M
CMI icon
7
Cummins
CMI
$91.7B
$74M 1.49%
577,711
-62,260
-10% -$7.56M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$73.8M 1.48%
2,804,833
-95,322
-3% -$2.36M
LVS icon
9
Las Vegas Sands
LVS
$30.5B
$73.2M 1.47%
1,272,660
-38,783
-3% -$2M
TGNA
10
DELISTED
TEGNA Inc
TGNA
$71M 1.42%
5,071,322
+68,230
+1% +$959K
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$67M 1.34%
1,443,506
-24,655
-2% -$1.25M
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$63.8M 1.28%
1,761,497
-32,640
-2% -$1.22M
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
$63M 1.26%
1,166,413
-19,805
-2% -$939K
CGNX icon
14
Cognex
CGNX
$10.3B
$62.2M 1.25%
2,354,212
-72,630
-3% -$1.74M
IONS icon
15
Ionis Pharmaceuticals
IONS
$9.35B
$60.7M 1.22%
1,656,017
-24,395
-1% -$763K
LITE icon
16
Lumentum
LITE
$59.4B
$60.1M 1.21%
1,439,634
+327,063
+29% +$10.8M
VAL
17
DELISTED
Valspar
VAL
$54.5M 1.09%
513,806
-205,689
-29% -$21.9M
KSU
18
DELISTED
Kansas City Southern
KSU
$52.9M 1.06%
566,551
-7,040
-1% -$667K
AAPL icon
19
Apple
AAPL
$4.89T
$51.5M 1.03%
1,820,592
-22,696
-1% -$601K
SBGI icon
20
Sinclair Inc
SBGI
$974M
$51.1M 1.03%
1,770,126
-33,385
-2% -$968K
CBB
21
DELISTED
Cincinnati Bell Inc.
CBB
$46.4M 0.93%
2,274,345
-34,926
-2% -$777K
LAZ icon
22
Lazard
LAZ
$4.37B
$45M 0.9%
1,237,935
+513,363
+71% +$17.9M
MSFT icon
23
Microsoft
MSFT
$2.84T
$44.4M 0.89%
770,337
-7,429
-1% -$419K
AMCX icon
24
AMC Global Media
AMCX
$430M
$43.7M 0.88%
841,826
+13,555
+2% +$743K
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
$43.5M 0.87%
1,884,770
+720,685
+62% +$14.9M
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 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, 200 increased, 360 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 Valspar, an estimated $21.9M.

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 Valspar, cutting an estimated $21.9M.
  • 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.