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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
PFG icon
176
Principal Financial Group
PFG
$25.3B
$5.72M 0.12%
139,039
+5,836
+4% +$246K
MCD icon
177
McDonald's
MCD
$179B
$5.69M 0.12%
47,265
+2,436
+5% +$305K
DD icon
178
DuPont de Nemours
DD
$17.3B
$5.55M 0.12%
44,078
+1,770
+4% +$233K
AMLP icon
179
Alerian MLP ETF
AMLP
$13.4B
$5.54M 0.12%
87,113
+3,822
+5% +$230K
IVZ icon
180
Invesco
IVZ
$13.6B
$5.52M 0.12%
216,199
+18,733
+9% +$556K
LUMN icon
181
Lumen
LUMN
$7.04B
$5.46M 0.12%
188,279
-8,124
-4% -$237K
OHI icon
182
Omega Healthcare
OHI
$14.3B
$5.46M 0.12%
160,709
+500
+0.3% +$16.7K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.44M 0.12%
102,622
-1,526
-1% -$80.6K
IMGN
184
DELISTED
Immunogen Inc
IMGN
$5.44M 0.12%
1,766,046
-64,893
-4% -$407K
SWKS icon
185
Skyworks Solutions
SWKS
$13.5B
$5.42M 0.12%
85,582
-4,541
-5% -$309K
NWL icon
186
Newell Brands
NWL
$2.4B
$5.34M 0.12%
110,052
+31,144
+39% +$1.46M
CALM icon
187
Cal-Maine
CALM
$3.47B
$5.34M 0.12%
120,519
+595
+0.5% +$28.1K
TEN
188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.29M 0.11%
+113,500
New +$5.82M
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$5.28M 0.11%
42,975
-3,361
-7% -$403K
CAT icon
190
Caterpillar
CAT
$360B
$5.26M 0.11%
69,392
-1,968
-3% -$147K
VOD icon
191
Vodafone
VOD
$40.9B
$5.26M 0.11%
170,175
+1,059
+0.6% +$34.4K
CF icon
192
CF Industries
CF
$20.5B
$5.25M 0.11%
218,047
+64,147
+42% +$1.9M
PNC icon
193
PNC Financial Services
PNC
$96.1B
$5.22M 0.11%
64,114
-1,544
-2% -$133K
TMO icon
194
Thermo Fisher Scientific
TMO
$237B
$5.14M 0.11%
34,783
-75
-0.2% -$11.1K
NXST icon
195
Nexstar Media Group
NXST
$5.2B
$5.07M 0.11%
106,540
-1,520
-1% -$75.9K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.03M 0.11%
96,073
+1,851
+2% +$89.3K
DEO icon
197
Diageo
DEO
$48.3B
$4.95M 0.11%
43,866
+40,309
+1,133% +$4.36M
SYK icon
198
Stryker
SYK
$108B
$4.95M 0.11%
41,296
-1,090
-3% -$122K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.88M 0.11%
48,256
-2,445
-5% -$247K
AXP icon
200
American Express
AXP
$219B
$4.88M 0.11%
80,331
+10,299
+15% +$652K
6 7
8
9 10

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HI
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FT
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SF
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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 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.