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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
-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
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.81M 0.06%
100,910
-900
-0.9% -$24.1K
DAN icon
252
Dana Inc
DAN
$3.21B
$2.81M 0.06%
199,399
-7,931
-4% -$99.1K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.79M 0.06%
26,255
-675
-3% -$71.7K
ECYT
254
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.78M 0.06%
898,096
+42,310
+5% +$138K
RAX
255
DELISTED
Rackspace Hosting Inc
RAX
$2.77M 0.06%
128,088
-11,699
-8% -$239K
WRK
256
DELISTED
WestRock Company
WRK
$2.73M 0.06%
77,706
+14,085
+22% +$459K
RWX icon
257
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.7M 0.06%
65,165
-3,362
-5% -$130K
ABT icon
258
Abbott
ABT
$188B
$2.7M 0.06%
64,446
-2,446
-4% -$96.9K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.7B
$2.69M 0.06%
23,512
-403
-2% -$45K
GPC icon
260
Genuine Parts
GPC
$18.5B
$2.66M 0.06%
26,747
-450
-2% -$39.9K
PTCT icon
261
PTC Therapeutics
PTCT
$6.23B
$2.64M 0.06%
410,112
+30,020
+8% +$521K
ADT
262
DELISTED
ADT Corp
ADT
$2.56M 0.05%
62,032
-1,455
-2% -$51K
SE
263
DELISTED
Spectra Energy Corp Wi
SE
$2.55M 0.05%
83,286
-1,641
-2% -$46.3K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.5M 0.05%
72,418
-2,665
-4% -$83.6K
LYB icon
265
LyondellBasell Industries
LYB
$20.2B
$2.48M 0.05%
29,003
-31,648
-52% -$2.54M
KYN icon
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.48M 0.05%
149,726
-19,123
-11% -$276K
VTRS icon
267
Viatris
VTRS
$18.7B
$2.4M 0.05%
51,840
+4,535
+10% +$219K
UAL icon
268
United Airlines
UAL
$40.2B
$2.37M 0.05%
39,613
+1,800
+5% +$95.6K
SLF icon
269
Sun Life Financial
SLF
$45.8B
$2.35M 0.05%
72,672
-715
-1% -$21K
ENR icon
270
Energizer
ENR
$1.5B
$2.33M 0.05%
57,632
-1,368
-2% -$50.1K
HAL icon
271
Halliburton
HAL
$28B
$2.33M 0.05%
65,322
-4,644
-7% -$152K
WBD icon
272
Warner Bros
WBD
$67.4B
$2.32M 0.05%
81,039
-75
-0.1% -$2.01K
AFL icon
273
Aflac
AFL
$61.2B
$2.3M 0.05%
72,914
-2,306
-3% -$68.5K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$2.3M 0.05%
51,377
-260
-0.5% -$11.2K
QQQ icon
275
Invesco QQQ Trust
QQQ
$479B
$2.28M 0.05%
20,912
+1,244
+6% +$129K
9 10
11
12 13

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HKAM
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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.