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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
SBS icon
626
Sabesp
SBS
$18.4B
$108K ﹤0.01%
61,878
– –
GSM icon
627
FerroAtlántica
GSM
$809M
$102K ﹤0.01%
+11,900
New +$109K
WFT
628
DELISTED
Weatherford International plc
WFT
$95K ﹤0.01%
+17,100
New +$112K
SCU
629
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$92K ﹤0.01%
2,430
+410
+20% +$16K
EGIO
630
DELISTED
Edgio, Inc. Common Stock
EGIO
$68K ﹤0.01%
1,140
– –
RSYS
631
DELISTED
Radisys Corp
RSYS
$45K ﹤0.01%
10,000
– –
VSTM icon
632
Verastem
VSTM
$665M
$44K ﹤0.01%
2,792
+1,242
+80% +$21.9K
MIND icon
633
MIND Technology
MIND
$36.7M
$41K ﹤0.01%
1,080
– –
CRTN
634
DELISTED
Cartesian, Inc.
CRTN
$14K ﹤0.01%
14,450
– –
CMLS
635
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11K ﹤0.01%
4,475
– –
PALI icon
636
Palisade Bio
PALI
$352M
– –
0
– –
CHKP icon
637
Check Point Software Technologies
CHKP
$14.1B
– –
-8,885
Closed -$777K
EOG icon
638
EOG Resources
EOG
$80.6B
– –
-2,934
Closed -$213K
EQIX icon
639
Equinix
EQIX
$99.4B
– –
-18,632
Closed -$6.16M
EWJ icon
640
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-2,825
Closed -$129K
FWONA icon
641
Liberty Media Series A
FWONA
$21.8B
– –
-400,495
Closed -$10.4M
FWONK icon
642
Liberty Media Series C
FWONK
$23.8B
– –
-770,437
Closed -$20.8M
GT icon
643
Goodyear
GT
$1.51B
– –
-12,920
Closed -$426K
HEFA icon
644
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-8,398
Closed -$200K
HRL icon
645
Hormel Foods
HRL
$11.4B
– –
-5,076
Closed -$219K
HRB icon
646
H&R Block
HRB
$5.65B
– –
-12,320
Closed -$325K
ICLR icon
647
Icon
ICLR
$13.3B
– –
-13,387
Closed -$1M
LOGI icon
648
Logitech
LOGI
$14.5B
– –
-25,813
Closed -$411K
MITT
649
TPG Mortgage Investment Trust
MITT
$204M
– –
-5,667
Closed -$222K
ADAM
650
Adamas Trust
ADAM
$805M
– –
-5,794
Closed -$110K
24 25
26
27 28

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UBP
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HI
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FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
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.