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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
+11.13%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$4.77B
AUM Growth
+$247M
Cap. Flow
-$104M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.95%
Holding
685
New
42
Increased
221
Reduced
344
Closed
39

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$34.3M
2
PRTA icon
Prothena Corp
PRTA
+$17.9M
3
STRZA
Starz - Series A
STRZA
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$15.3M
5
LAZ icon
Lazard
LAZ
+$12.6M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$68.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$31M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.9M
5
RCL icon
Royal Caribbean
RCL
+$7.94M

Sector Composition

Rank Sector Weight
1 Communication Services 17.04%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.45M 0.07%
79,427
+12,132
+18% +$578K
ECYT
227
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3.43M 0.07%
855,786
-97,647
-10% -$450K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.37M 0.07%
43,984
-227
-0.5% -$17.6K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 0.07%
39,411
-2,670
-6% -$227K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$79.8B
$3.33M 0.07%
56,761
-197
-0.3% -$11.9K
BXLT
231
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.32M 0.07%
85,084
+26,319
+45% +$917K
EPC icon
232
Edgewell Personal Care
EPC
$1.29B
$3.31M 0.07%
42,252
+5,154
+14% +$418K
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.31M 0.07%
25,041
+5,535
+28% +$743K
LLY icon
234
Eli Lilly
LLY
$1.1T
$3.3M 0.07%
39,182
-16,874
-30% -$1.4M
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
$3.27M 0.07%
56,535
-1,470
-3% -$79.1K
KMI icon
236
Kinder Morgan
KMI
$69.9B
$3.25M 0.07%
218,073
-61,047
-22% -$1.45M
PPL
237
PPL Corp
PPL
$26.3B
$3.19M 0.07%
93,469
+2,376
+3% +$80.1K
NWL icon
238
Newell Brands
NWL
$2.51B
$3.11M 0.07%
70,624
-3,255
-4% -$142K
AVGO icon
239
Broadcom
AVGO
$2.01T
$3.07M 0.06%
211,560
-11,400
-5% -$148K
DGX icon
240
Quest Diagnostics
DGX
$26.2B
$3.06M 0.06%
42,986
-833
-2% -$56K
SO icon
241
Southern Company
SO
$105B
$3.02M 0.06%
64,511
+1,033
+2% +$46.8K
DUK icon
242
Duke Energy
DUK
$94.5B
$3.01M 0.06%
42,116
+5,632
+15% +$396K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.8B
$3M 0.06%
27,140
+6,447
+31% +$707K
ABT icon
244
Abbott
ABT
$188B
$3M 0.06%
66,892
-406
-0.6% -$17.9K
TTE icon
245
TotalEnergies
TTE
$195B
$2.95M 0.06%
40,504,302,867
-2,425,592,987
-6% -$243K
KYN icon
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.92M 0.06%
168,849
-77,528
-31% -$1.54M
DAN icon
247
Dana Inc
DAN
$3.21B
$2.86M 0.06%
207,330
-88,450
-30% -$1.4M
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.85M 0.06%
26,930
+925
+4% +$98K
CB icon
249
Chubb
CB
$134B
$2.85M 0.06%
24,363
+1,259
+5% +$142K
FCX icon
250
Freeport-McMoran
FCX
$98.7B
$2.81M 0.06%
414,705
-117,878
-22% -$1.12M
8 9
10
11 12

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SFM
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HKAM
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SUT
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VAS
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Pinnacle Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Associates held 685 positions worth $4.77B, up 5.5% from $4.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q4 2015 filing shows 42 new, 221 increased, 344 reduced and 39 closed positions. Its largest new stake was Madison Square Garden: 284,947 shares worth $32.9M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $68.9M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Associates's largest Q4 2015 buy was Madison Square Garden: 284,947 shares worth $32.9M.
  • Pinnacle Associates added most to Starz - Series A in Q4 2015, an estimated $16.9M increase.
  • Pinnacle Associates's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $31M.
  • Pinnacle Associates fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $68.9M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $4.77B portfolio in Q4 2015.
  • Pinnacle Associates opened 42 new positions and closed 39 in Q4 2015.
  • Pinnacle Associates's portfolio value rose 5.5% quarter-over-quarter to $4.77B.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.