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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
WFC icon
101
Wells Fargo
WFC
$258B
$12.5M 0.27%
264,420
-5,515
-2% -$269K
AMGN icon
102
Amgen
AMGN
$209B
$12.5M 0.27%
82,200
-833
-1% -$130K
ARRY
103
DELISTED
Array Biopharma Inc
ARRY
$12.4M 0.27%
3,494,127
-25,140
-0.7% -$81.9K
KDP icon
104
Keurig Dr Pepper
KDP
$43B
$12.4M 0.27%
128,172
-2,250
-2% -$206K
HON icon
105
Honeywell
HON
$76.7B
$12.3M 0.27%
118,118
+12,078
+11% +$1.24M
CCL icon
106
Carnival Corporation Ltd
CCL
$38B
$12.3M 0.26%
278,019
-4,210
-1% -$206K
PLCM
107
DELISTED
POLYCOM INC
PLCM
$12.1M 0.26%
1,078,891
-10,284
-0.9% -$120K
GLW icon
108
Corning
GLW
$116B
$12.1M 0.26%
591,995
-24,090
-4% -$483K
PGNX
109
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12M 0.26%
+2,844,920
New +$13.7M
MDT icon
110
Medtronic
MDT
$110B
$12M 0.26%
137,851
-801
-0.6% -$64.8K
KYNB
111
Kyntra Bio
KYNB
$27.5M
$12M 0.26%
29,148
-243
-0.8% -$111K
DIS icon
112
Walt Disney
DIS
$167B
$11.6M 0.25%
118,833
+8,414
+8% +$841K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$872B
$11.2M 0.24%
53,434
+2,931
+6% +$611K
PSX icon
114
Phillips 66
PSX
$84.4B
$10.9M 0.23%
137,330
-11,900
-8% -$972K
IBM icon
115
IBM
IBM
$209B
$10.8M 0.23%
74,097
+2,031
+3% +$291K
RTX icon
116
RTX Corp
RTX
$289B
$10.7M 0.23%
165,798
-2,196
-1% -$141K
KMB icon
117
Kimberly-Clark
KMB
$36.6B
$10.7M 0.23%
77,634
-311
-0.4% -$40.7K
NEE icon
118
NextEra Energy
NEE
$183B
$10.6M 0.23%
326,212
-10,404
-3% -$312K
TWX
119
DELISTED
Time Warner Inc
TWX
$10.5M 0.23%
142,745
-4,028
-3% -$298K
PEP icon
120
PepsiCo
PEP
$191B
$10.1M 0.22%
95,159
-24,218
-20% -$2.5M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.4B
$10.1M 0.22%
113,374
+54,457
+92% +$4.58M
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.87M 0.21%
101,930
+6,633
+7% +$631K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.73M 0.21%
120,345
+5,826
+5% +$467K
UNH icon
124
UnitedHealth
UNH
$383B
$9.65M 0.21%
68,331
-4,109
-6% -$548K
BA icon
125
Boeing
BA
$175B
$9.46M 0.2%
72,809
-30,590
-30% -$3.99M
3 4
5
6 7

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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.