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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
-10.48%
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
$4.52B
AUM Growth
-$867M
Cap. Flow
-$209M
Cap. Flow %
-4.62%
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$12.4M
2
PTCT icon
PTC Therapeutics
PTCT
+$10.2M
3
DSX icon
Diana Shipping
DSX
+$9.44M
4
AMCX icon
AMC Global Media
AMCX
+$8.75M
5
TDS icon
Telephone and Data Systems
TDS
+$8.64M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$78.4M
2
MSGS icon
Madison Square Garden
MSGS
+$46.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.3M
4
RCL icon
Royal Caribbean
RCL
+$28.4M
5
HP icon
Helmerich & Payne
HP
+$12.5M

Sector Composition

Rank Sector Weight
1 Communication Services 15.57%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$174B
$2.75M 0.06%
31,075
+1,238
+4% +$113K
TROW icon
252
T. Rowe Price
TROW
$24.3B
$2.72M 0.06%
39,079
-1,241
-3% -$91.9K
ABT icon
253
Abbott
ABT
$188B
$2.71M 0.06%
67,298
+110
+0.2% +$5.19K
ENTA icon
254
Enanta Pharmaceuticals
ENTA
$402M
$2.7M 0.06%
74,750
+1,650
+2% +$70.9K
LBRDK icon
255
Liberty Broadband Class C
LBRDK
$5.18B
$2.7M 0.06%
52,787
-94,338
-64% -$5.04M
DGX icon
256
Quest Diagnostics
DGX
$26.2B
$2.69M 0.06%
43,819
-538
-1% -$37.6K
DUK icon
257
Duke Energy
DUK
$94.5B
$2.63M 0.06%
36,484
-776
-2% -$56.2K
RIO icon
258
Rio Tinto
RIO
$166B
$2.58M 0.06%
76,295
-8,287
-10% -$310K
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.54M 0.06%
19,506
+517
+3% +$70.8K
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.54M 0.06%
94,307
+6,588
+8% +$197K
HAL icon
261
Halliburton
HAL
$28B
$2.53M 0.06%
71,476
+860
+1% +$33.8K
PLD icon
262
Prologis
PLD
$132B
$2.52M 0.06%
64,660
+702
+1% +$27.5K
AKAM icon
263
Akamai
AKAM
$16.9B
$2.49M 0.06%
36,070
-875
-2% -$63.1K
WFM
264
DELISTED
Whole Foods Market Inc
WFM
$2.46M 0.05%
77,710
-1,842
-2% -$65.1K
CB icon
265
Chubb
CB
$134B
$2.39M 0.05%
23,104
+2,892
+14% +$302K
EMR icon
266
Emerson Electric
EMR
$88.5B
$2.38M 0.05%
53,955
-14,580
-21% -$717K
SLF icon
267
Sun Life Financial
SLF
$45.8B
$2.37M 0.05%
73,387
-1,460
-2% -$47.3K
LBTYK icon
268
Liberty Global Class C
LBTYK
$3.41B
$2.35M 0.05%
66,151
+15,465
+31% +$625K
HELE icon
269
Helen of Troy
HELE
$680M
$2.35M 0.05%
26,300
+755
+3% +$67.7K
CB
270
DELISTED
CHUBB CORPORATION
CB
$2.35M 0.05%
19,136
-11,409
-37% -$1.4M
GPC icon
271
Genuine Parts
GPC
$18.5B
$2.32M 0.05%
27,987
-9,648
-26% -$831K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.8B
$2.27M 0.05%
20,693
-517
-2% -$56.3K
WMB icon
273
Williams Companies
WMB
$87.9B
$2.27M 0.05%
61,458
+282
+0.5% +$14K
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$2.25M 0.05%
85,660
-112
-0.1% -$3.26K
WBD icon
275
Warner Bros
WBD
$67.4B
$2.15M 0.05%
82,598
-2,203
-3% -$65.2K
9 10
11
12 13

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Pinnacle Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Associates held 692 positions worth $4.52B, down 16% from $5.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates withdrew a net $209M in Q3 2015, closing 48 positions and reducing 363 holdings. Its most notable exit was PALL CORP, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinnacle Associates opened a new position in Infinity Pharmaceuticals, Inc. worth $11.4M.

  • Pinnacle Associates's largest Q3 2015 buy was Infinity Pharmaceuticals, Inc.: 1,345,930 shares worth $11.4M.
  • Pinnacle Associates added most to Diana Shipping in Q3 2015, an estimated $9.44M increase.
  • Pinnacle Associates's biggest Q3 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $29.3M.
  • Pinnacle Associates fully exited PALL CORP in Q3 2015, selling an estimated $78.4M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $4.52B portfolio in Q3 2015.
  • Pinnacle Associates opened 36 new positions and closed 48 in Q3 2015.
  • Pinnacle Associates's portfolio value fell 16% quarter-over-quarter to $4.52B.

Based on Pinnacle Associates's 13F filing for Q3 2015, filed 10 Nov 2015.