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Pinnacle Associates

Pinnacle Associates Portfolio holdings

AUM $8.92B Turnover 10.91%
1-Year Est. Return 43.91%
 

Pinnacle Associates is an investment manager, founded in 1984, that mainly buys individual stocks for individuals and families, institutions and other financial firms. Pinnacle makes its investment decisions in-house rather than handing money to outside managers, and its main strategies focus on long-term investing. It also runs private funds and holds a minority stake in the advisory firm Withum Wealth Management.

This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+43.91%
3 Year Est. Return
+149.12%
5 Year Est. Return
+168.07%
10 Year Est. Return
+700.04%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$24.2M
2
LSXMK icon
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 Corporation Series C Common Stock
FWONK
+$20.8M
4
FWONA icon
Liberty Media Corporation Series A Common Stock
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 Held Since
QRVO icon
1
DELISTED
Qorvo
QRVO
$119M 2.55%
2,145,267
-2,878
-0.1% -$144K
2015 Q1
5 quarters
LRCX icon
2
Lam Research
LRCX
$278B
$115M 2.47%
13,643,460
-160,850
-1% -$1.29M
2013 Q2
12 quarters
REGN icon
3
Regeneron Pharmaceuticals
REGN
$98.7B
$108M 2.33%
309,437
+620
+0.2% +$239K
2013 Q2
12 quarters
RCL icon
4
Royal Caribbean
RCL
$86B
$99.5M 2.14%
1,481,196
-18,302
-1% -$1.4M
2013 Q2
12 quarters
VAL icon
5
DELISTED
Valspar
VAL
$77.7M 1.68%
719,495
-23,598
-3% -$2.53M
2013 Q2
12 quarters
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$75.6M 1.63%
1,468,161
-17,266
-1% -$903K
2013 Q2
12 quarters
TGNA icon
7
DELISTED
TEGNA Inc
TGNA
$74.2M 1.6%
5,003,092
-47,735
-0.9% -$698K
2013 Q2
12 quarters
CMI icon
8
Cummins
CMI
$61.7B
$72M 1.55%
639,971
-3,948
-0.6% -$447K
2013 Q2
12 quarters
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$69.2M 1.49%
2,900,155
-31,115
-1% -$822K
2013 Q2
12 quarters
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$66.2M 1.43%
1,794,137
-21,541
-1% -$763K
2013 Q2
12 quarters
TRMB icon
11
Trimble
TRMB
$12.8B
$65.5M 1.41%
2,690,778
-43,607
-2% -$1.09M
2013 Q2
12 quarters
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$62.3M 1.34%
2,970,748
+416,100
+16% +$9.44M
2016 Q1
1 quarter
LVS icon
13
Las Vegas Sands
LVS
$25.3B
$57M 1.23%
1,311,443
-28,054
-2% -$1.31M
2013 Q2
12 quarters
SBGI icon
14
Sinclair Inc
SBGI
$1.08B
$53.9M 1.16%
1,803,511
-18,953
-1% -$593K
2013 Q2
12 quarters
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
$52.8M 1.14%
2,309,271
-40,241
-2% -$792K
2013 Q2
12 quarters
CGNX icon
16
Cognex
CGNX
$8.45B
$52.3M 1.13%
2,426,842
-32,250
-1% -$650K
2013 Q2
12 quarters
KSU
17
DELISTED
Kansas City Southern
KSU
$51.7M 1.11%
573,591
-11,113
-2% -$1.01M
2013 Q2
12 quarters
AMCX icon
18
AMC Global Media
AMCX
$392M
$50M 1.08%
828,271
+264,701
+47% +$16.8M
2013 Q2
12 quarters
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$47.9M 1.03%
1,186,218
-11,392
-1% -$433K
2013 Q2
12 quarters
AAPL icon
20
Apple
AAPL
$5.21T
$44.1M 0.95%
1,843,288
+55,524
+3% +$1.38M
2013 Q2
12 quarters
TDS icon
21
Telephone and Data Systems
TDS
$3.38B
$42.6M 0.92%
1,437,179
-42,659
-3% -$1.23M
2013 Q2
12 quarters
STRZA
22
DELISTED
Starz - Series A
STRZA
$40.2M 0.87%
1,344,908
-12,087
-0.9% -$322K
2013 Q2
12 quarters
MSFT icon
23
Microsoft
MSFT
$3.89T
$39.8M 0.86%
777,766
+29,285
+4% +$1.52M
2013 Q2
12 quarters
IONS icon
24
Ionis Pharmaceuticals
IONS
$4.61B
$39.1M 0.84%
1,680,412
-16,966
-1% -$547K
2013 Q2
12 quarters
HXL icon
25
Hexcel
HXL
$6.01B
$39M 0.84%
937,764
-20,697
-2% -$905K
2013 Q2
12 quarters
1
2 3 4 5

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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.