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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
+0.56%
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
$4.64B
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 19.09%
2 Technology 18.6%
3 Healthcare 14.67%
4 Industrials 10.79%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
376
DELISTED
Barnes & Noble
BKS
$956K 0.02%
+84,250
New +$976K
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$954K 0.02%
30,872
+740
+2% +$22.6K
BKNG icon
378
Booking.com
BKNG
$129B
$945K 0.02%
18,925
-525
-3% -$27.3K
RTN
379
DELISTED
Raytheon Company
RTN
$925K 0.02%
6,802
+307
+5% +$40K
COF icon
380
Capital One
COF
$127B
$912K 0.02%
14,357
-4,089
-22% -$285K
BABA icon
381
Alibaba
BABA
$272B
$902K 0.02%
11,339
+297
+3% +$23.2K
BWA icon
382
BorgWarner
BWA
$12.7B
$902K 0.02%
34,705
-1,382
-4% -$41.8K
SYF icon
383
Synchrony
SYF
$24.7B
$902K 0.02%
35,700
-1,300
-4% -$37.8K
ENS icon
384
EnerSys
ENS
$6.15B
$889K 0.02%
14,950
+3,525
+31% +$208K
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$73.3B
$885K 0.02%
106,710
+13,020
+14% +$107K
CME icon
386
CME Group
CME
$98.9B
$879K 0.02%
9,027
– –
NXPI icon
387
NXP Semiconductors
NXPI
$57.1B
$871K 0.02%
11,112
-350
-3% -$30K
PHG icon
388
Philips
PHG
$24.3B
$869K 0.02%
47,060
-3,322
-7% -$64.3K
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$864K 0.02%
43,085
-8,046
-16% -$163K
TXNM
390
TXNM Energy Inc
TXNM
$6B
$862K 0.02%
+24,325
New +$800K
BCS.PRA.CL
391
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$860K 0.02%
33,398
-700
-2% -$18K
CELG
392
DELISTED
Celgene Corp
CELG
$857K 0.02%
8,692
+1,815
+26% +$188K
STJ
393
DELISTED
St Jude Medical
STJ
$848K 0.02%
10,874
-632
-5% -$45.1K
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$844K 0.02%
21,624
+300
+1% +$11.8K
DSL
395
DoubleLine Income Solutions Fund
DSL
$1.17B
$843K 0.02%
45,925
-6,090
-12% -$109K
USB icon
396
US Bancorp
USB
$96.9B
$836K 0.02%
20,729
-461
-2% -$19.2K
BGT icon
397
BlackRock Floating Rate Income Trust
BGT
$320M
$835K 0.02%
64,386
-1,208
-2% -$15.6K
KT icon
398
KT
KT
$9.45B
$831K 0.02%
58,295
-2,337
-4% -$32.6K
PUK icon
399
Prudential
PUK
$32.7B
$831K 0.02%
25,195
+930
+4% +$34.2K
FMS icon
400
Fresenius Medical Care
FMS
$12.2B
$830K 0.02%
19,039
+517
+3% +$22.3K
14 15
16
17 18

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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 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 19% of assets, down from 20% 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 Vivmark 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.