PA
PCP

Pinnacle Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History

Pinnacle Associates’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-311,429
Closed -$72.3M – 668
2015
Q4 		$72.3M Sell
311,429
-133,930
-30% -$31M 1.52% 9
2015
Q3 		$102M Sell
445,359
-11,191
-2% -$2.4M 2.26% 3
2015
Q2 		$91.3M Sell
456,550
-12,388
-3% -$2.6M 1.69% 8
2015
Q1 		$98.5M Buy
468,938
+3,222
+0.7% +$684K 1.84% 7
2014
Q4 		$112M Buy
465,716
+20,284
+5% +$4.68M 2.2% 5
2014
Q3 		$106M Sell
445,432
-7,522
-2% -$1.83M 2.15% 4
2014
Q2 		$114M Sell
452,954
-22,975
-5% -$5.87M 2.23% 2
2014
Q1 		$120M Sell
475,929
-15,595
-3% -$4.04M 2.35% 3
2013
Q4 		$132M Sell
491,524
-11,509
-2% -$2.89M 2.58% 2
2013
Q3 		$114M Sell
503,033
-7,551
-1% -$1.7M 2.36% 2
2013
Q2 		$115M Buy
+510,584
New +$104M 2.59% 2

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Pinnacle Associates's PCP Position: Q1 2016 in Review

Pinnacle Associates sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 311,429 shares — an estimated $72.3M sold.

Pinnacle Associates first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $132M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Pinnacle Associates reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Pinnacle Associates sold 311,429 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $72.3M.
  • Pinnacle Associates first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Pinnacle Associates's PRECISION CASTPARTS CORP position peaked at $132M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Pinnacle Associates's 13F filing for Q1 2016, filed 13 May 2016.