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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
AIT icon
401
Applied Industrial Technologies
AIT
$11.6B
$829K 0.02%
18,361
-1,283
-7% -$57.5K
HCA icon
402
HCA Healthcare
HCA
$91.8B
$816K 0.02%
10,592
+787
+8% +$62.1K
MPC icon
403
Marathon Petroleum
MPC
$115B
$816K 0.02%
21,504
+753
+4% +$27.7K
GEN icon
404
Gen Digital
GEN
$18.7B
$812K 0.02%
39,514
+14,344
+57% +$258K
VLY icon
405
Valley National Bancorp
VLY
$7.63B
$811K 0.02%
88,875
-225
-0.3% -$2.1K
BT
406
DELISTED
BT Group plc (ADR)
BT
$811K 0.02%
+29,120
New +$914K
NEM icon
407
Newmont
NEM
$131B
$797K 0.02%
20,364
-824
-4% -$27.3K
ADP icon
408
Automatic Data Processing
ADP
$110B
$795K 0.02%
8,658
+18
+0.2% +$1.59K
RSG icon
409
Republic Services
RSG
$68.3B
$783K 0.02%
15,267
-149
-1% -$7.15K
CM icon
410
Canadian Imperial Bank of Commerce
CM
$103B
$782K 0.02%
20,832
-1,476
-7% -$57.5K
CP icon
411
Canadian Pacific Kansas City
CP
$78.3B
$781K 0.02%
30,320
-1,850
-6% -$49.9K
DTE icon
412
DTE Energy
DTE
$27.1B
$752K 0.02%
8,917
+62
+0.7% +$4.79K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$751K 0.02%
21,868
+1,415
+7% +$47.5K
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$162B
$751K 0.02%
16,893
-19,798
-54% -$893K
AFSI
415
DELISTED
AmTrust Financial Services, Inc.
AFSI
$746K 0.02%
30,438
+6,436
+27% +$164K
CAG icon
416
Conagra Brands
CAG
$7.21B
$742K 0.02%
19,932
-4,130
-17% -$147K
WMB icon
417
Williams Companies
WMB
$87.6B
$739K 0.02%
34,168
-12,276
-26% -$246K
NSC icon
418
Norfolk Southern
NSC
$71.9B
$731K 0.02%
8,581
+498
+6% +$42.3K
SQM icon
419
Sociedad Química y Minera de Chile
SQM
$19.8B
$726K 0.02%
+29,370
New +$645K
ETP
420
DELISTED
Energy Transfer Partners L.p.
ETP
$726K 0.02%
19,058
-1,898
-9% -$68K
LHX icon
421
L3Harris
LHX
$46.5B
$725K 0.02%
8,688
-269
-3% -$21.3K
HSBC icon
422
HSBC
HSBC
$350B
$724K 0.02%
25,955
+4,714
+22% +$133K
ING icon
423
ING
ING
$105B
$708K 0.02%
68,569
-1,560
-2% -$18.5K
ASML icon
424
ASML
ASML
$611B
$705K 0.02%
7,110
-176
-2% -$17.1K
WPP icon
425
WPP
WPP
$5.57B
$703K 0.02%
6,724
+198
+3% +$22.6K
15 16
17
18 19

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HI
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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.