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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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.23M 0.02%
31,202
+2,212
+8% +$88.3K
WYNN icon
352
Wynn Resorts
WYNN
$8.8B
$1.22M 0.02%
12,525
+1,530
+14% +$149K
UL icon
353
Unilever
UL
$135B
$1.2M 0.02%
22,435
-1,905
-8% -$101K
FLG
354
Flagstar Bank National Association
FLG
$5.33B
$1.2M 0.02%
27,993
-616
-2% -$27.1K
BKNG icon
355
Booking.com
BKNG
$128B
$1.18M 0.02%
20,000
+1,075
+6% +$59.9K
COHR
356
DELISTED
Coherent Inc
COHR
$1.17M 0.02%
10,550
-1,200
-10% -$124K
SJM icon
357
J.M. Smucker
SJM
$13.1B
$1.16M 0.02%
8,575
+1
+0% +$147
HELE icon
358
Helen of Troy
HELE
$628M
$1.14M 0.02%
13,260
-210
-2% -$19.7K
ABB
359
DELISTED
ABB Ltd
ABB
$1.14M 0.02%
50,732
-2,265
-4% -$48.6K
VO icon
360
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.14M 0.02%
35,272
+4,400
+14% +$141K
BEN icon
361
Franklin Templeton
BEN
$16.9B
$1.13M 0.02%
31,841
+325
+1% +$11.5K
MAT icon
362
Mattel
MAT
$3.79B
$1.12M 0.02%
37,136
-115
-0.3% -$3.76K
SYT
363
DELISTED
Syngenta Ag
SYT
$1.11M 0.02%
12,693
-125
-1% -$10.3K
WMB icon
364
Williams Companies
WMB
$86.8B
$1.1M 0.02%
35,668
+1,500
+4% +$39.8K
PGF icon
365
Invesco Financial Preferred ETF
PGF
$640M
$1.08M 0.02%
56,899
-2,605
-4% -$50.2K
HIG icon
366
Hartford Financial Services
HIG
$36.9B
$1.06M 0.02%
24,727
+2
+0% +$84
ETP
367
DELISTED
Energy Transfer Partners L.p.
ETP
$1.06M 0.02%
28,631
+9,573
+50% +$376K
BWA icon
368
BorgWarner
BWA
$12.8B
$1.05M 0.02%
33,847
-858
-2% -$25.3K
WFM
369
DELISTED
Whole Foods Market Inc
WFM
$1.03M 0.02%
36,209
-10,339
-22% -$318K
ENS icon
370
EnerSys
ENS
$6.2B
$1.02M 0.02%
14,725
-225
-2% -$15K
TXNM
371
TXNM Energy Inc
TXNM
$6B
$1.02M 0.02%
31,125
+6,800
+28% +$227K
PFXF icon
372
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.01M 0.02%
48,648
-225
-0.5% -$4.69K
LOW icon
373
Lowe's Companies
LOW
$110B
$1.01M 0.02%
13,928
-895
-6% -$69.6K
SYF icon
374
Synchrony
SYF
$24.6B
$997K 0.02%
35,600
-100
-0.3% -$2.75K
BABA icon
375
Alibaba
BABA
$268B
$985K 0.02%
9,310
-2,029
-18% -$188K
13 14
15
16 17

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HI
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FT
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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.