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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
TT icon
476
Trane Technologies
TT
$93B
$495K 0.01%
7,290
– –
EMN icon
477
Eastman Chemical
EMN
$7.53B
$492K 0.01%
7,267
+2,875
+65% +$193K
VTIP icon
478
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$491K 0.01%
9,895
+3,325
+51% +$164K
CSX icon
479
CSX Corp
CSX
$90.1B
$478K 0.01%
46,995
-1,653
-3% -$15.6K
AEM icon
480
Agnico Eagle Mines
AEM
$99.7B
$469K 0.01%
8,649
-125
-1% -$6.88K
ARIA
481
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$469K 0.01%
34,230
+460
+1% +$4.62K
PCAR icon
482
PACCAR
PCAR
$64.5B
$464K 0.01%
11,850
– –
R icon
483
Ryder
R
$9.25B
$463K 0.01%
7,025
+300
+4% +$19.6K
SVC
484
Service Properties Trust
SVC
$861M
$461K 0.01%
3,100
-240
-7% -$36.6K
LILAK icon
485
Liberty Latin America Class C
LILAK
$1.73B
$457K 0.01%
19,029
+4,222
+29% +$113K
AZN icon
486
AstraZeneca
AZN
$251B
$456K 0.01%
6,941
-1,161
-14% -$75.9K
IIP
487
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$455K 0.01%
275,850
-19,100
-6% -$31.5K
FLOT icon
488
iShares Floating Rate Bond ETF
FLOT
$10.8B
$450K 0.01%
8,867
-579
-6% -$29.3K
NP
489
DELISTED
Neenah, Inc. Common Stock
NP
$444K 0.01%
5,625
-125
-2% -$9.59K
CPRI icon
490
Capri Holdings
CPRI
$1.6B
$434K 0.01%
9,265
-4,125
-31% -$206K
TPL icon
491
Texas Pacific Land
TPL
$25.6B
$431K 0.01%
16,200
– –
D icon
492
Dominion Energy
D
$56.2B
$428K 0.01%
5,759
– –
DRI icon
493
Darden Restaurants
DRI
$23.7B
$417K 0.01%
6,805
-134
-2% -$8.31K
VOO icon
494
Vanguard S&P 500 ETF
VOO
$1.04T
$417K 0.01%
2,100
+1,000
+91% +$198K
NRK icon
495
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$415K 0.01%
29,377
– –
ADPT
496
DELISTED
Adeptus Health Inc
ADPT
$415K 0.01%
+9,650
New +$435K
ARII
497
DELISTED
American Railcar Industries, Inc.
ARII
$413K 0.01%
9,950
– –
NLY icon
498
Annaly Capital Management
NLY
$16.1B
$406K 0.01%
9,659
+1,296
+15% +$56.1K
ILCG icon
499
iShares Morningstar Growth ETF
ILCG
$3.07B
$399K 0.01%
16,365
– –
BPK
500
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$398K 0.01%
26,147
-5,536
-17% -$84.4K
18 19
20
21 22

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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.