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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
HAIN icon
276
Hain Celestial
HAIN
$53.4M
$2.02M 0.04%
50,105
-5,610
-10% -$254K
ENR icon
277
Energizer
ENR
$1.5B
$2.01M 0.04%
59,000
+22,079
+60% +$844K
VAR
278
DELISTED
Varian Medical Systems, Inc.
VAR
$1.98M 0.04%
27,939
-873
-3% -$60.3K
GOOG icon
279
Alphabet (Google) Class C
GOOG
$4.35T
$1.97M 0.04%
51,920
+860
+2% +$30.9K
GSK icon
280
GSK
GSK
$104B
$1.97M 0.04%
38,984
+843
+2% +$43K
NIO
281
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.93M 0.04%
134,919
+3,588
+3% +$50.5K
SYY icon
282
Sysco
SYY
$40.1B
$1.9M 0.04%
46,302
+2,031
+5% +$83.3K
VLO icon
283
Valero Energy
VLO
$90.7B
$1.89M 0.04%
26,682
+999
+4% +$68.1K
LBTYK icon
284
Liberty Global Class C
LBTYK
$3.41B
$1.85M 0.04%
52,218
-13,933
-21% -$503K
BHK icon
285
BlackRock Core Bond Trust
BHK
$664M
$1.83M 0.04%
144,515
+313
+0.2% +$4.01K
CNMD icon
286
CONMED
CNMD
$1.48B
$1.82M 0.04%
41,235
-76,310
-65% -$3.31M
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$4.37T
$1.74M 0.04%
44,680
-2,600
-5% -$96.2K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.74M 0.04%
17,065
-424
-2% -$45K
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$162B
$1.69M 0.04%
37,507
+19,750
+111% +$916K
EVN
290
Eaton Vance Municipal Income Trust
EVN
$429M
$1.69M 0.04%
123,050
+10,900
+10% +$143K
RIO icon
291
Rio Tinto
RIO
$166B
$1.69M 0.04%
58,010
-18,285
-24% -$618K
AMZN icon
292
Amazon
AMZN
$3T
$1.68M 0.04%
49,740
+26,880
+118% +$847K
PEG icon
293
Public Service Enterprise Group
PEG
$37.2B
$1.67M 0.04%
43,249
+10,725
+33% +$430K
CAM
294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.67M 0.04%
26,385
-250
-0.9% -$16.5K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$127B
$1.66M 0.03%
66,552
+1,808
+3% +$45.1K
RYAAY icon
296
Ryanair
RYAAY
$30.9B
$1.64M 0.03%
+47,518
New +$1.55M
SJM icon
297
J.M. Smucker
SJM
$12.6B
$1.62M 0.03%
13,125
-258
-2% -$30.8K
NWS icon
298
News Corp Class B
NWS
$17.6B
$1.62M 0.03%
115,813
-26,054
-18% -$374K
SNY icon
299
Sanofi
SNY
$104B
$1.61M 0.03%
37,682
+805
+2% +$37K
WDC icon
300
Western Digital
WDC
$151B
$1.6M 0.03%
+35,153
New +$1.8M
10 11
12
13 14

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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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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.