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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
+9.98%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
AUM
$4.99B
AUM Growth
+$345M
Cap. Flow
+$18.7M
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 21.54%
2 Communication Services 17.55%
3 Healthcare 14.9%
4 Industrials 10.57%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$54.1B
$4.01M 0.08%
51,612
-335
-0.6% -$27.1K
FDX icon
227
FedEx
FDX
$73B
$3.94M 0.08%
22,578
+372
+2% +$60.9K
WMT icon
228
Walmart Inc
WMT
$858B
$3.94M 0.08%
164,031
+15,447
+10% +$375K
TTE icon
229
TotalEnergies
TTE
$206B
$3.93M 0.08%
82,459
+360
+0.4% +$17.2K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.9M 0.08%
85,960
+705
+0.8% +$32.6K
AAP icon
231
Advance Auto Parts
AAP
$2.62B
$3.89M 0.08%
26,095
+5,030
+24% +$804K
COST icon
232
Costco
COST
$400B
$3.82M 0.08%
25,052
+380
+2% +$61.4K
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$3.75M 0.08%
87,821
-934
-1% -$35.6K
SBUX icon
234
Starbucks
SBUX
$110B
$3.73M 0.07%
68,861
+1,609
+2% +$90K
BIIB icon
235
Biogen
BIIB
$31.9B
$3.72M 0.07%
11,878
+17
+0.1% +$5.04K
NOV icon
236
NOV
NOV
$7.48B
$3.71M 0.07%
101,075
+7,900
+8% +$265K
TGT icon
237
Target
TGT
$70.1B
$3.71M 0.07%
54,073
+1,968
+4% +$141K
DGX icon
238
Quest Diagnostics
DGX
$27.3B
$3.54M 0.07%
41,878
-126
-0.3% -$10.6K
LHX icon
239
L3Harris
LHX
$46.5B
$3.52M 0.07%
38,483
+29,795
+343% +$2.65M
PLD icon
240
Prologis
PLD
$129B
$3.47M 0.07%
64,785
+16
+0% +$844
MS icon
241
Morgan Stanley
MS
$324B
$3.43M 0.07%
107,051
-3,366
-3% -$100K
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.18T
$3.36M 0.07%
86,560
+28,240
+48% +$1.07M
PPL
243
PPL Corp
PPL
$25B
$3.34M 0.07%
96,500
+1,721
+2% +$61.9K
LLY icon
244
Eli Lilly
LLY
$1.01T
$3.31M 0.07%
41,304
+579
+1% +$46.3K
FTR
245
DELISTED
Frontier Communications Corp.
FTR
$3.29M 0.07%
52,695
+118
+0.2% +$8.41K
GM icon
246
General Motors
GM
$74.9B
$3.29M 0.07%
103,388
+62,322
+152% +$1.95M
RAX
247
DELISTED
Rackspace Hosting Inc
RAX
$3.25M 0.07%
102,575
-29,793
-23% -$823K
WDC icon
248
Western Digital
WDC
$149B
$3.25M 0.07%
73,546
+1,072
+1% +$40.4K
TXT icon
249
Textron
TXT
$13.9B
$3.23M 0.06%
+81,355
New +$3.2M
EFA icon
250
iShares MSCI EAFE ETF
EFA
$77.9B
$3.21M 0.06%
54,373
+372
+0.7% +$21.6K
8 9
10
11 12

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HI
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FT
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SF
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CL
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KPWS
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CCM
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CLOS
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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, 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 22% of assets, up from 19% 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.