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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
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.03%
20,052
-1,222
-6% -$79.2K
UL icon
327
Unilever
UL
$135B
$1.33M 0.03%
27,455
-1,440
-5% -$70.3K
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.32M 0.03%
24,000
+1,812
+8% +$102K
HIG icon
329
Hartford Financial Services
HIG
$38.7B
$1.32M 0.03%
30,340
+300
+1% +$13.8K
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.29M 0.03%
33,509
+6,088
+22% +$232K
VTI icon
331
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.29M 0.03%
12,368
-349
-3% -$36.8K
TJX icon
332
TJX Companies
TJX
$175B
$1.28M 0.03%
36,256
+10,690
+42% +$381K
AMBA icon
333
Ambarella
AMBA
$3.6B
$1.26M 0.03%
22,525
+18,860
+515% +$1.06M
BEN icon
334
Franklin Resources
BEN
$17B
$1.23M 0.03%
33,274
-1,068
-3% -$41.8K
STX icon
335
Seagate
STX
$182B
$1.22M 0.03%
33,233
-58,574
-64% -$2.23M
BTT icon
336
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.21M 0.03%
56,133
+20
+0% +$418
TXN icon
337
Texas Instruments
TXN
$256B
$1.2M 0.03%
21,927
+1,590
+8% +$88.7K
STWD icon
338
Starwood Property Trust
STWD
$6.16B
$1.2M 0.03%
58,400
-19,949
-25% -$410K
HEFA icon
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.18M 0.02%
+46,325
New +$1.2M
WMB icon
340
Williams Companies
WMB
$87.9B
$1.18M 0.02%
45,794
-15,664
-25% -$547K
HES
341
DELISTED
Hess
HES
$1.17M 0.02%
24,184
+1,103
+5% +$62.6K
MUSA icon
342
Murphy USA
MUSA
$10.2B
$1.17M 0.02%
19,265
-1,500
-7% -$89.7K
HYD icon
343
VanEck High Yield Muni ETF
HYD
$4.4B
$1.15M 0.02%
18,663
+1,225
+7% +$75.2K
USB icon
344
US Bancorp
USB
$100B
$1.15M 0.02%
26,985
+532
+2% +$22.7K
PGF icon
345
Invesco Financial Preferred ETF
PGF
$667M
$1.14M 0.02%
60,769
+3,149
+5% +$58.3K
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.14M 0.02%
87,828
+1,660
+2% +$22.2K
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.14M 0.02%
37,858
+7,676
+25% +$253K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.14M 0.02%
54,482
+2,780
+5% +$58.6K
ADBE icon
349
Adobe
ADBE
$109B
$1.14M 0.02%
12,120
+679
+6% +$61K
GLD icon
350
SPDR Gold Trust
GLD
$143B
$1.13M 0.02%
11,133
-1,126
-9% -$119K
12 13
14
15 16

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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.