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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
-10.48%
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
$4.52B
AUM Growth
-$867M
(-16%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$12.4M |
| 2 |
PTC Therapeutics
PTCT
|
+$10.2M |
| 3 |
Diana Shipping
DSX
|
+$9.44M |
| 4 |
AMC Global Media
AMCX
|
+$8.75M |
| 5 |
Telephone and Data Systems
TDS
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$78.4M |
| 2 |
Madison Square Garden
MSGS
|
+$46.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$29.3M |
| 4 |
Royal Caribbean
RCL
|
+$28.4M |
| 5 |
Helmerich & Payne
HP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.57% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential
PUK
$34.4B
| $996K | 0.02% |
24,378
-78
| -0.3% | -$3.47K |
|
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $986K | 0.02% |
27,421
-9,769
| -26% | -$362K |
|
353
Valley National Bancorp
VLY
$8.12B
| $979K | 0.02% |
99,470
-15,705
| -14% | -$154K |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $967K | 0.02% |
+20,866
| New | +$1.12M |
|
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $957K | 0.02% |
11,202
-200
| -2% | -$17K |
|
|
GRMN
356
Garmin
GRMN
$60.1B
| $956K | 0.02% |
26,657
-182
| -0.7% | -$7.24K |
|
|
BCS.PRA.CL
357
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $953K | 0.02% |
37,223
-2,885
| -7% | -$74.7K |
|
|
WCN
358
Waste Connections
WCN
$41.9B
| $950K | 0.02% |
29,333
+452
| +2% | +$14.6K |
|
359
Adobe
ADBE
$107B
| $941K | 0.02% |
+11,441
| New | +$927K |
|
360
Molson Coors Class B
TAP
$7.78B
| $931K | 0.02% |
11,215
-200
| -2% | -$14.5K |
|
361
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $924K | 0.02% |
30,182
+4,368
| +17% | +$147K |
|
362
TJX Companies
TJX
$174B
| $913K | 0.02% |
25,566
-1,800
| -7% | -$63.1K |
|
|
POT
363
DELISTED
Potash Corp Of Saskatchewan
POT
| $911K | 0.02% |
44,354
+222
| +0.5% | +$5.82K |
|
364
Lowe's Companies
LOW
$125B
| $909K | 0.02% |
13,193
-900
| -6% | -$61.9K |
|
|
APC
365
DELISTED
Anadarko Petroleum
APC
| $909K | 0.02% |
15,051
+6,171
| +69% | +$438K |
|
|
ETP
366
DELISTED
Energy Transfer Partners L.p.
ETP
| $904K | 0.02% |
22,004
-1,848
| -8% | -$89.6K |
|
|
SYT
367
DELISTED
Syngenta Ag
SYT
| $892K | 0.02% |
13,981
+310
| +2% | +$23.6K |
|
368
HCA Healthcare
HCA
$90.1B
| $890K | 0.02% |
11,500
-800
| -7% | -$70.8K |
|
369
Canadian Imperial Bank of Commerce
CM
$109B
| $888K | 0.02% |
24,686
-2,178
| -8% | -$77K |
|
370
Global X SuperIncome Preferred ETF
SPFF
$142M
| $884K | 0.02% |
65,799
-2,597
| -4% | -$36K |
|
371
Mattel
MAT
$4.27B
| $883K | 0.02% |
41,951
-10,125
| -19% | -$237K |
|
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $882K | 0.02% |
17,301
-4,523
| -21% | -$240K |
|
373
Norfolk Southern
NSC
$74.8B
| $881K | 0.02% |
11,538
-7,474
| -39% | -$607K |
|
374
SAP
SAP
$241B
| $881K | 0.02% |
13,594
-365
| -3% | -$25.2K |
|
375
Marathon Petroleum
MPC
$91.9B
| $879K | 0.02% |
18,977
+102
| +0.5% | +$5.25K |
|
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Pinnacle Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Pinnacle Associates held 692 positions worth $4.52B, down 16% from $5.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pinnacle Associates withdrew a net $209M in Q3 2015, closing 48 positions and reducing 363 holdings. Its most notable exit was PALL CORP, an estimated $78.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pinnacle Associates opened a new position in Infinity Pharmaceuticals, Inc. worth $11.4M.
- Pinnacle Associates's largest Q3 2015 buy was Infinity Pharmaceuticals, Inc.: 1,345,930 shares worth $11.4M.
- Pinnacle Associates added most to Diana Shipping in Q3 2015, an estimated $9.44M increase.
- Pinnacle Associates's biggest Q3 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $29.3M.
- Pinnacle Associates fully exited PALL CORP in Q3 2015, selling an estimated $78.4M.
- Pinnacle Associates's ten largest holdings make up 21% of its $4.52B portfolio in Q3 2015.
- Pinnacle Associates opened 36 new positions and closed 48 in Q3 2015.
- Pinnacle Associates's portfolio value fell 16% quarter-over-quarter to $4.52B.
Based on Pinnacle Associates's 13F filing for Q3 2015, filed 10 Nov 2015.