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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
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$122B
$982K 0.02%
31,730
-250
-0.8% -$7.73K
GEN icon
377
Gen Digital
GEN
$18.7B
$981K 0.02%
39,068
-446
-1% -$10.1K
BCS.PRA.CL
378
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$970K 0.02%
37,658
+4,260
+13% +$110K
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$968K 0.02%
10,807
-217
-2% -$19.4K
CELG
380
DELISTED
Celgene Corp
CELG
$962K 0.02%
9,204
+512
+6% +$55.4K
APU
381
DELISTED
AmeriGas Partners, L.P.
APU
$943K 0.02%
20,647
-467
-2% -$21.8K
BP icon
382
BP
BP
$121B
$941K 0.02%
31,821
-1,402
-4% -$40.7K
RTN
383
DELISTED
Raytheon Company
RTN
$940K 0.02%
6,907
+105
+2% +$14.6K
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$73.3B
$936K 0.02%
108,810
+2,100
+2% +$18K
CP icon
385
Canadian Pacific Kansas City
CP
$78.3B
$919K 0.02%
30,095
-225
-0.7% -$6.61K
JCI icon
386
Johnson Controls International
JCI
$83.8B
$919K 0.02%
19,760
+6,436
+48% +$298K
AGU
387
DELISTED
Agrium
AGU
$903K 0.02%
9,961
-1,350
-12% -$124K
SAP icon
388
SAP
SAP
$249B
$898K 0.02%
9,828
-3,866
-28% -$332K
NSC icon
389
Norfolk Southern
NSC
$71.9B
$885K 0.02%
9,114
+533
+6% +$48.5K
MPC icon
390
Marathon Petroleum
MPC
$115B
$866K 0.02%
21,342
-162
-0.8% -$6.57K
BRK.A icon
391
Berkshire Hathaway Class A
BRK.A
$1.1T
$865K 0.02%
4
-1
-20% -$219K
DELL icon
392
Dell
DELL
$346B
$865K 0.02%
+64,509
New +$877K
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$863K 0.02%
21,574
-50
-0.2% -$2.01K
DSL
394
DoubleLine Income Solutions Fund
DSL
$1.17B
$862K 0.02%
45,010
-915
-2% -$17.4K
USB icon
395
US Bancorp
USB
$96.9B
$858K 0.02%
20,004
-725
-3% -$30.8K
STJ
396
DELISTED
St Jude Medical
STJ
$857K 0.02%
10,751
-123
-1% -$9.93K
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$119B
$854K 0.02%
35,742
+3,880
+12% +$90.2K
BGT icon
398
BlackRock Floating Rate Income Trust
BGT
$320M
$839K 0.02%
62,051
-2,335
-4% -$30.9K
OMC icon
399
Omnicom Group
OMC
$21.9B
$836K 0.02%
9,834
+1,250
+15% +$105K
VLY icon
400
Valley National Bancorp
VLY
$7.63B
$820K 0.02%
84,289
-4,586
-5% -$42.8K
14 15
16
17 18

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UBP
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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.