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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
GE icon
26
GE Aerospace
GE
$319B
$38.5M 0.83%
255,436
+1,862
+0.7% +$272K
MEG
27
DELISTED
Media General, Inc
MEG
$36.7M 0.79%
2,137,266
-71,328
-3% -$1.24M
RJF icon
28
Raymond James Financial
RJF
$32.5B
$36.4M 0.79%
1,108,515
-11,429
-1% -$391K
AVT icon
29
Avnet
AVT
$7.6B
$36.1M 0.78%
891,898
-12,958
-1% -$541K
BYD icon
30
Boyd Gaming
BYD
$5.53B
$35.7M 0.77%
1,941,668
-26,361
-1% -$511K
CAE icon
31
CAE Inc
CAE
$7.63B
$35.6M 0.77%
2,944,249
-31,332
-1% -$378K
MSGS icon
32
Madison Square Garden
MSGS
$9.47B
$35.4M 0.76%
287,585
-3,480
-1% -$409K
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$33.6M 0.72%
603,441
-14,044
-2% -$676K
MDCO
34
DELISTED
Medicines Co
MDCO
$32.6M 0.7%
969,987
-7,340
-0.8% -$259K
JPM icon
35
JPMorgan Chase
JPM
$937B
$32.1M 0.69%
515,779
+6,828
+1% +$426K
PPLI
36
People Inc
PPLI
$2.85B
$31.6M 0.68%
3,142,980
+916,534
+41% +$8.49M
MRK icon
37
Merck
MRK
$355B
$31.4M 0.68%
571,537
-5,285
-0.9% -$281K
WWE
38
DELISTED
World Wrestling Entertainment
WWE
$30.5M 0.66%
1,658,665
-27,631
-2% -$478K
JNS
39
DELISTED
Janus Capital Group Inc
JNS
$29.5M 0.64%
2,117,440
-15,511
-0.7% -$227K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$29M 0.63%
250,746
+6,856
+3% +$779K
MYGN icon
41
Myriad Genetics
MYGN
$371M
$28.6M 0.62%
936,176
-13,443
-1% -$467K
CCJ icon
42
Cameco
CCJ
$39.7B
$28.3M 0.61%
2,575,276
-80,989
-3% -$961K
CMCSA icon
43
Comcast
CMCSA
$86.7B
$28.2M 0.61%
863,970
-15,758
-2% -$489K
T icon
44
AT&T
T
$183B
$28M 0.6%
856,921
+7,331
+0.9% +$218K
PFE icon
45
Pfizer
PFE
$157B
$27.6M 0.59%
826,148
+67,689
+9% +$2.16M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$27.5M 0.59%
131,319
+255
+0.2% +$52.9K
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$27.4M 0.59%
225,787
+20,264
+10% +$2.3M
LITE icon
48
Lumentum
LITE
$75.3B
$26.9M 0.58%
1,112,571
+159,579
+17% +$3.95M
AMBA icon
49
Ambarella
AMBA
$2.84B
$26.6M 0.57%
523,929
+114,939
+28% +$5.08M
CVS icon
50
CVS Health
CVS
$121B
$26.4M 0.57%
275,644
+2,962
+1% +$295K
1
2
3 4 5

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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.