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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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$7.05B
| $873K | 0.02% |
27,693
-4,081
| -13% | -$137K |
|
377
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $872K | 0.02% |
17,286
-2,816
| -14% | -$142K |
|
378
EnerSys
ENS
$6.91B
| $869K | 0.02% |
16,225
+4,500
| +38% | +$260K |
|
379
Centene
CNC
$32.9B
| $852K | 0.02% |
+31,430
| New | +$1.05M |
|
380
BlackRock Floating Rate Income Trust
BGT
$328M
| $844K | 0.02% |
67,813
-2,526
| -4% | -$32.6K |
|
381
L3Harris
LHX
$53.5B
| $840K | 0.02% |
11,482
-460
| -4% | -$36K |
|
382
CME Group
CME
$94B
| $835K | 0.02% |
9,000
-23
| -0.3% | -$2.19K |
|
383
KT
KT
$8.8B
| $835K | 0.02% |
63,907
-395
| -0.6% | -$4.96K |
|
384
Autoliv
ALV
$8.97B
| $830K | 0.02% |
10,574
-2,116
| -17% | -$160K |
|
385
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $814K | 0.02% |
27,900
+1,800
| +7% | +$56.1K |
|
386
Philips
PHG
$26.7B
| $804K | 0.02% |
47,877
-1,248
| -3% | -$23.2K |
|
387
Schwab US Large- Cap ETF
SCHX
$74.6B
| $802K | 0.02% |
105,120
+3,060
| +3% | +$24.8K |
|
|
PFN
388
PIMCO Income Strategy Fund II
PFN
$703M
| $796K | 0.02% |
90,043
-3,082
| -3% | -$28.4K |
|
|
EJ
389
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $791K | 0.02% |
133,099
-12,947
| -9% | -$77.7K |
|
390
Vanguard Total International Stock ETF
VXUS
$163B
| $787K | 0.02% |
17,757
+3,375
| +23% | +$161K |
|
|
SPLS
391
DELISTED
Staples Inc
SPLS
| $784K | 0.02% |
66,870
-4,244
| -6% | -$59.8K |
|
392
Allison Transmission
ALSN
$10.5B
| $782K | 0.02% |
+29,300
| New | +$839K |
|
393
Berkshire Hathaway Class A
BRK.A
$1.12T
| $781K | 0.02% |
4
| – | – |
|
394
Xylem
XYL
$28.8B
| $778K | 0.02% |
23,679
-1,364
| -5% | -$45.9K |
|
|
AFSI
395
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $774K | 0.02% |
24,576
-53,544
| -69% | -$1.7M |
|
396
UBS Group
UBS
$177B
| $772K | 0.02% |
+41,863
| New | +$887K |
|
|
TWC
397
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $764K | 0.02% |
4,257
-23
| -0.5% | -$4.3K |
|
398
Newmont
NEM
$123B
| $758K | 0.02% |
47,146
-8,956
| -16% | -$160K |
|
|
CHI
399
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $754K | 0.02% |
76,273
-500
| -0.7% | -$5.52K |
|
400
Honda
HMC
$41.1B
| $754K | 0.02% |
25,233
-39
| -0.2% | -$1.25K |
|
Similar funds
LCAM
SFM
HKAM
SUT
VAS
IAA
AI
WPL
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.