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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
COHR
351
DELISTED
Coherent Inc
COHR
$1.11M 0.02%
17,050
-41,090
-71% -$2.53M
LOW icon
352
Lowe's Companies
LOW
$123B
$1.1M 0.02%
14,489
+1,296
+10% +$96.2K
SYT
353
DELISTED
Syngenta Ag
SYT
$1.1M 0.02%
13,918
-63
-0.5% -$4.5K
SAP icon
354
SAP
SAP
$241B
$1.09M 0.02%
13,802
+208
+2% +$16K
CM icon
355
Canadian Imperial Bank of Commerce
CM
$109B
$1.09M 0.02%
32,988
+8,302
+34% +$304K
HEDJ icon
356
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.06M 0.02%
39,470
+20,854
+112% +$615K
PUK icon
357
Prudential
PUK
$35.1B
$1.06M 0.02%
24,265
-113
-0.5% -$5.03K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.82B
$1.06M 0.02%
9,384
+4,884
+109% +$530K
ABB
359
DELISTED
ABB Ltd
ABB
$1.05M 0.02%
59,322
-1,325
-2% -$24.4K
MAT icon
360
Mattel
MAT
$4.21B
$1.05M 0.02%
38,626
-3,325
-8% -$81.8K
SKX
361
DELISTED
Skechers
SKX
$1.04M 0.02%
+34,600
New +$1.16M
AAMI
362
Acadian Asset Management
AAMI
$3.22B
$1.04M 0.02%
68,099
-570
-0.8% -$8.8K
WCN
363
Waste Connections
WCN
$41.8B
$1.03M 0.02%
27,521
-1,812
-6% -$65K
ICLR icon
364
Icon
ICLR
$12.8B
$1.03M 0.02%
13,237
+8,867
+203% +$633K
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.01M 0.02%
12,528
-195
-2% -$16.2K
PFXF icon
366
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1M 0.02%
52,288
-1,325
-2% -$25.8K
AGU
367
DELISTED
Agrium
AGU
$992K 0.02%
11,105
-739
-6% -$70K
TIF
368
DELISTED
Tiffany & Co.
TIF
$991K 0.02%
12,993
-347
-3% -$27.1K
GRMN
369
Garmin
GRMN
$60.4B
$989K 0.02%
26,602
-55
-0.2% -$2K
VLY icon
370
Valley National Bancorp
VLY
$8.1B
$977K 0.02%
99,170
-300
-0.3% -$3.12K
ALV icon
371
Autoliv
ALV
$8.92B
$969K 0.02%
10,785
+211
+2% +$18.5K
LHX icon
372
L3Harris
LHX
$54B
$959K 0.02%
11,032
-450
-4% -$36.2K
BCS.PRA.CL
373
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$943K 0.02%
36,323
-900
-2% -$23.3K
MPC icon
374
Marathon Petroleum
MPC
$90B
$942K 0.02%
18,173
-804
-4% -$42.1K
ING icon
375
ING
ING
$101B
$939K 0.02%
69,793
-1,220
-2% -$17.2K
13 14
15
16 17

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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.