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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
INTC icon
76
Intel
INTC
$460B
$19M 0.41%
579,266
+12,464
+2% +$390K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$18.9M 0.41%
256,408
-421
-0.2% -$29.7K
SSP icon
78
E.W. Scripps
SSP
$259M
$18M 0.39%
1,138,429
-7,295
-0.6% -$116K
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16.9M 0.36%
981,783
-8,642
-0.9% -$176K
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.7M 0.36%
+710,650
New +$17M
HP icon
81
Helmerich & Payne
HP
$3.37B
$16.3M 0.35%
243,391
+15,216
+7% +$940K
ETN icon
82
Eaton
ETN
$150B
$15.9M 0.34%
266,987
+22,688
+9% +$1.39M
ABBV icon
83
AbbVie
ABBV
$455B
$15.8M 0.34%
255,540
+42,301
+20% +$2.58M
RDC
84
DELISTED
Rowan Companies Plc
RDC
$15.6M 0.34%
881,809
-11,140
-1% -$193K
CSCO icon
85
Cisco
CSCO
$448B
$15.5M 0.34%
541,873
+128,941
+31% +$3.62M
MDLZ icon
86
Mondelez International
MDLZ
$80.5B
$15.5M 0.33%
340,861
-8,482
-2% -$370K
PRTA icon
87
Prothena Corp
PRTA
$440M
$15.3M 0.33%
436,417
-4,927
-1% -$215K
MO icon
88
Altria Group
MO
$113B
$14.6M 0.31%
211,478
-1,311
-0.6% -$84K
SWC
89
DELISTED
Stillwater Mining Co
SWC
$14.5M 0.31%
1,220,260
-11,369
-0.9% -$122K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.2M 0.31%
294,479
-23,585
-7% -$1.18M
ISCA
91
DELISTED
International Speedway Corp
ISCA
$13.9M 0.3%
416,246
-845
-0.2% -$28.4K
AD
92
Array Digital Infrastructure
AD
$3.02B
$13.9M 0.3%
353,439
-3,812
-1% -$152K
C icon
93
Citigroup
C
$222B
$13.8M 0.3%
326,500
+13,020
+4% +$576K
PTLA
94
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13.8M 0.3%
+584,406
New +$14.4M
DD
95
DELISTED
Du Pont De Nemours E I
DD
$13.7M 0.3%
211,946
+9,283
+5% +$610K
HLIT icon
96
Harmonic Inc
HLIT
$1.22B
$13.7M 0.29%
4,797,490
-65,988
-1% -$202K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$41.2B
$13.1M 0.28%
260,600
+39,509
+18% +$2.1M
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$13M 0.28%
314,073
+12,061
+4% +$499K
VIAV icon
99
Viavi Solutions
VIAV
$8.65B
$13M 0.28%
1,953,881
-23,390
-1% -$156K
MET icon
100
MetLife
MET
$62.5B
$12.6M 0.27%
355,231
-3,375
-0.9% -$132K
2 3
4
5 6

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PGFC
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WRCM
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SIAU
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BFM
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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.