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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
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 17%
2 Technology 16.69%
3 Healthcare 13.59%
4 Industrials 10.77%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
51
DELISTED
Gannett Co., Inc
GCI
$25.7M 0.55%
1,858,951
+55,582
+3% +$862K
BEL
52
DELISTED
Belmond Ltd.
BEL
$25.7M 0.55%
2,591,634
-52,782
-2% -$495K
GILD icon
53
Gilead Sciences
GILD
$163B
$25.1M 0.54%
301,436
+55,899
+23% +$4.96M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.5M 0.53%
694,149
+186,266
+37% +$6.73M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.1M 0.52%
88,546
+13,304
+18% +$3.56M
UFI icon
56
UNIFI
UFI
$114M
$23.6M 0.51%
865,773
-13,253
-2% -$333K
HD icon
57
Home Depot
HD
$332B
$23.5M 0.51%
183,879
-20,759
-10% -$2.75M
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
$23.4M 0.51%
1,164,085
+1,142,185
+5,215% +$24.2M
V icon
59
Visa
V
$684B
$23.4M 0.5%
315,369
+52
+0% +$4.07K
PG icon
60
Procter & Gamble
PG
$335B
$23.2M 0.5%
274,450
+21,042
+8% +$1.73M
AMCC
61
DELISTED
Applied Micro Circuits Corporation New
AMCC
$22.5M 0.49%
3,509,098
-31,334
-0.9% -$200K
BID
62
DELISTED
Sotheby's
BID
$21.8M 0.47%
796,918
-9,756
-1% -$276K
XOM icon
63
ExxonMobil
XOM
$651B
$21.7M 0.47%
231,437
+3,094
+1% +$274K
LAZ icon
64
Lazard
LAZ
$4.09B
$21.6M 0.47%
724,572
+15,518
+2% +$538K
IRDM icon
65
Iridium Communications
IRDM
$5.05B
$21.3M 0.46%
2,397,963
-34,231
-1% -$281K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$21.1M 0.45%
492,591
-32,802
-6% -$1.42M
RHI icon
67
Robert Half
RHI
$3.81B
$20.8M 0.45%
543,877
-4,811
-0.9% -$197K
AGN
68
DELISTED
Allergan plc
AGN
$20.3M 0.44%
87,867
+15,153
+21% +$3.49M
VZ icon
69
Verizon
VZ
$193B
$20.1M 0.43%
359,254
+19,291
+6% +$1M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.7M 0.42%
274,988
+18,462
+7% +$1.29M
MNDT
71
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19.6M 0.42%
1,190,532
+648,992
+120% +$10.5M
VSH icon
72
Vishay Intertechnology
VSH
$5.18B
$19.6M 0.42%
1,579,979
-17,050
-1% -$212K
SLB icon
73
SLB Ltd
SLB
$72.6B
$19.3M 0.42%
243,959
+32,112
+15% +$2.46M
MGNX icon
74
MacroGenics
MGNX
$240M
$19.2M 0.41%
712,460
-6,380
-0.9% -$144K
PARA
75
DELISTED
Paramount Global Class B
PARA
$19M 0.41%
349,818
+10,334
+3% +$561K
1 2
3
4 5

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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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 17% of assets, down from 18% 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 Equity 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.