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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
SPB icon
301
Spectrum Brands
SPB
$2.02B
$1.59M 0.03%
15,576
+8,845
+131% +$846K
ORI icon
302
Old Republic International
ORI
$10.3B
$1.57M 0.03%
84,462
+6,048
+8% +$109K
STLD icon
303
Steel Dynamics
STLD
$38.5B
$1.54M 0.03%
86,050
+1,600
+2% +$28.6K
HCA icon
304
HCA Healthcare
HCA
$89.6B
$1.53M 0.03%
22,565
+11,065
+96% +$772K
DOC icon
305
Healthpeak Properties
DOC
$14.4B
$1.52M 0.03%
43,566
-18,033
-29% -$603K
ED icon
306
Consolidated Edison
ED
$39.3B
$1.52M 0.03%
23,590
+945
+4% +$60.7K
SHM icon
307
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.51M 0.03%
31,065
-4,730
-13% -$230K
SR icon
308
Spire
SR
$4.79B
$1.51M 0.03%
25,475
-700
-3% -$40.4K
KKR icon
309
KKR & Co
KKR
$93.2B
$1.51M 0.03%
96,812
+16,300
+20% +$279K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.03%
13,811
+661
+5% +$71.9K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.3B
$1.49M 0.03%
34,882
-576
-2% -$24.3K
FLG
312
Flagstar Bank National Association
FLG
$5.84B
$1.49M 0.03%
30,439
+9,547
+46% +$487K
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.48M 0.03%
27,310
+12
+0% +$666
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.47M 0.03%
+10,568
New +$1.5M
DOV icon
315
Dover
DOV
$28.3B
$1.45M 0.03%
29,347
+24,948
+567% +$1.26M
AKAM icon
316
Akamai
AKAM
$16.9B
$1.45M 0.03%
27,575
-8,495
-24% -$522K
VRP icon
317
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.45M 0.03%
59,775
+48,650
+437% +$1.18M
DD icon
318
DuPont de Nemours
DD
$19.1B
$1.43M 0.03%
10,974
+360
+3% +$46.2K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.03%
18,270
+921
+5% +$71.9K
BWA icon
320
BorgWarner
BWA
$14.1B
$1.41M 0.03%
37,050
-172
-0.5% -$6.46K
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.03%
111,907
-15,043
-12% -$253K
AVA icon
322
Avista
AVA
$3.2B
$1.4M 0.03%
39,525
-100
-0.3% -$3.42K
ADM icon
323
Archer Daniels Midland
ADM
$38.8B
$1.37M 0.03%
37,442
-1,754
-4% -$70.3K
IWM icon
324
iShares Russell 2000 ETF
IWM
$81.5B
$1.37M 0.03%
12,155
+10,172
+513% +$1.17M
TPR icon
325
Tapestry
TPR
$33.3B
$1.36M 0.03%
41,600
-6,001
-13% -$187K
11 12
13
14 15

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SFM
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HKAM
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SUT
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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.