We are live on ! Find out more
PA

Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
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
$4.67B
AUM Growth
-$91.4M
Cap. Flow
+$49.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.46%
Holding
674
New
29
Increased
258
Reduced
284
Closed
51

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$62.6M
2
SSP icon
E.W. Scripps
SSP
+$19.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
AMBA icon
Ambarella
AMBA
+$16M
5
QRVO icon
Qorvo
QRVO
+$11.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$72.3M
2
DYAX
DYAX CORPORATION
DYAX
+$57.4M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.9M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.95%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.4B
$3.72M 0.08%
90,483
-1,195
-1% -$45.5K
CAH icon
227
Cardinal Health
CAH
$55.5B
$3.68M 0.08%
44,861
+790
+2% +$64.2K
PPL
228
PPL Corp
PPL
$26.3B
$3.56M 0.08%
93,569
+100
+0.1% +$3.55K
DUK icon
229
Duke Energy
DUK
$94.5B
$3.51M 0.08%
43,556
+1,440
+3% +$109K
NWL icon
230
Newell Brands
NWL
$2.51B
$3.5M 0.07%
78,908
+8,284
+12% +$325K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.46M 0.07%
43,998
+14
+0% +$1.03K
MU icon
232
Micron Technology
MU
$972B
$3.42M 0.07%
326,675
-13,030
-4% -$146K
EPC icon
233
Edgewell Personal Care
EPC
$1.29B
$3.4M 0.07%
42,261
+9
+0% +$690
SO icon
234
Southern Company
SO
$105B
$3.34M 0.07%
64,628
+117
+0.2% +$5.7K
DRII
235
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.31M 0.07%
136,250
-136,880
-50% -$2.93M
EFA icon
236
iShares MSCI EAFE ETF
EFA
$79.8B
$3.3M 0.07%
57,800
+1,039
+2% +$57.3K
BXLT
237
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.3M 0.07%
81,584
-3,500
-4% -$138K
CLX icon
238
Clorox
CLX
$13B
$3.2M 0.07%
25,397
-3,688
-13% -$469K
WMT icon
239
Walmart Inc
WMT
$897B
$3.13M 0.07%
137,154
+38,046
+38% +$834K
BIIB icon
240
Biogen
BIIB
$30.6B
$3.1M 0.07%
11,926
+25
+0.2% +$6.6K
EMR icon
241
Emerson Electric
EMR
$88.5B
$3.1M 0.07%
56,949
+1,975
+4% +$95.2K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.09M 0.07%
21,760
-3,281
-13% -$435K
DAL icon
243
Delta Air Lines
DAL
$58.7B
$2.99M 0.06%
61,463
-10,908
-15% -$510K
DGX icon
244
Quest Diagnostics
DGX
$26.2B
$2.98M 0.06%
41,766
-1,220
-3% -$81.8K
AVGO icon
245
Broadcom
AVGO
$2.01T
$2.92M 0.06%
189,300
-22,260
-11% -$301K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.8B
$2.91M 0.06%
26,040
-1,100
-4% -$122K
LLY icon
247
Eli Lilly
LLY
$1.1T
$2.89M 0.06%
40,118
+936
+2% +$70.8K
MS icon
248
Morgan Stanley
MS
$338B
$2.88M 0.06%
114,946
+1,462
+1% +$37.3K
PLD icon
249
Prologis
PLD
$132B
$2.87M 0.06%
64,877
+152
+0.2% +$6.1K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.83M 0.06%
+64,445
New +$2.68M
8 9
10
11 12

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Pinnacle Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Associates held 674 positions worth $4.67B, down 1.9% from $4.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Associates's Q1 2016 filing shows 29 new, 258 increased, 284 reduced and 51 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 2,554,648 shares worth $58.6M. The largest sale was PRECISION CASTPARTS CORP, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Associates's largest Q1 2016 buy was ARRIS International plc Ordinary Shares: 2,554,648 shares worth $58.6M.
  • Pinnacle Associates added most to E.W. Scripps in Q1 2016, an estimated $19.9M increase.
  • Pinnacle Associates's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $14.9M.
  • Pinnacle Associates fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $72.3M.
  • Pinnacle Associates's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2016.
  • Pinnacle Associates opened 29 new positions and closed 51 in Q1 2016.
  • Pinnacle Associates's portfolio value fell 1.9% quarter-over-quarter to $4.67B.

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