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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
TROW icon
251
T. Rowe Price
TROW
$24.3B
$2.79M 0.06%
39,029
-50
-0.1% -$3.67K
AEP icon
252
American Electric Power
AEP
$66.9B
$2.78M 0.06%
47,681
-859
-2% -$48.7K
PLD icon
253
Prologis
PLD
$132B
$2.78M 0.06%
64,725
+65
+0.1% +$2.74K
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.77M 0.06%
101,810
+7,503
+8% +$218K
RWX icon
255
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.68M 0.06%
68,527
-7,358
-10% -$296K
EMR icon
256
Emerson Electric
EMR
$88.5B
$2.63M 0.06%
54,974
+1,019
+2% +$48.5K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.7B
$2.62M 0.06%
23,915
-2,330
-9% -$257K
WRK
258
DELISTED
WestRock Company
WRK
$2.62M 0.05%
63,621
+42,755
+205% +$1.95M
VTRS icon
259
Viatris
VTRS
$18.7B
$2.56M 0.05%
+47,305
New +$2.27M
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.46M 0.05%
75,083
-9,749
-11% -$336K
CB
261
DELISTED
CHUBB CORPORATION
CB
$2.42M 0.05%
18,266
-870
-5% -$113K
HAL icon
262
Halliburton
HAL
$28B
$2.38M 0.05%
69,966
-1,510
-2% -$56.9K
GPC icon
263
Genuine Parts
GPC
$18.5B
$2.34M 0.05%
27,197
-790
-3% -$69.1K
SLF icon
264
Sun Life Financial
SLF
$45.8B
$2.29M 0.05%
73,387
– –
ET icon
265
Energy Transfer Partners
ET
$70.9B
$2.26M 0.05%
164,609
+6,779
+4% +$127K
AFL icon
266
Aflac
AFL
$61.2B
$2.25M 0.05%
75,220
+9,482
+14% +$295K
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
$2.24M 0.05%
51,637
-631
-1% -$27.6K
QQQ icon
268
Invesco QQQ Trust
QQQ
$479B
$2.2M 0.05%
19,668
+6,049
+44% +$675K
WFM
269
DELISTED
Whole Foods Market Inc
WFM
$2.19M 0.05%
65,368
-12,342
-16% -$392K
UAL icon
270
United Airlines
UAL
$40.2B
$2.17M 0.05%
37,813
– –
WBD icon
271
Warner Bros
WBD
$67.4B
$2.16M 0.05%
81,114
-1,484
-2% -$42.9K
OXY icon
272
Occidental Petroleum
OXY
$58.6B
$2.12M 0.04%
31,452
+5,317
+20% +$382K
ADT
273
DELISTED
ADT Corp
ADT
$2.09M 0.04%
63,487
-2,090
-3% -$70.3K
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$2.03M 0.04%
84,927
-733
-0.9% -$19.5K
WMT icon
275
Walmart Inc
WMT
$897B
$2.02M 0.04%
99,108
+7,260
+8% +$146K
9 10
11
12 13

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SFM
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HKAM
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SUT
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VAS
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IAA
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AI
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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.