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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
CSX icon
376
CSX Corp
CSX
$92.8B
$928K 0.02%
107,271
-305,169
-74% -$2.77M
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$913K 0.02%
10,852
-350
-3% -$29.7K
COF icon
378
Capital One
COF
$134B
$912K 0.02%
12,638
+6,598
+109% +$505K
DSL
379
DoubleLine Income Solutions Fund
DSL
$1.23B
$910K 0.02%
56,078
-2,238
-4% -$38.3K
VO icon
380
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$903K 0.02%
30,080
+2,180
+8% +$66.5K
PHG icon
381
Philips
PHG
$26.3B
$901K 0.02%
49,485
+1,608
+3% +$30.1K
CAG icon
382
Conagra Brands
CAG
$7.07B
$899K 0.02%
27,415
-278
-1% -$8.88K
AKRX
383
DELISTED
Akorn Inc
AKRX
$898K 0.02%
24,080
+2,040
+9% +$63.8K
CNC icon
384
Centene
CNC
$32.9B
$897K 0.02%
27,250
-4,180
-13% -$124K
BABA icon
385
Alibaba
BABA
$317B
$895K 0.02%
11,017
+944
+9% +$74.1K
AMC icon
386
AMC Entertainment Holdings
AMC
$2.16B
$873K 0.02%
+3,638
New +$930K
IIP
387
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$865K 0.02%
135,150
+110,150
+441% +$705K
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$127B
$862K 0.02%
30,950
+4,445
+17% +$127K
NXPI icon
389
NXP Semiconductors
NXPI
$58.9B
$859K 0.02%
10,198
-2,049
-17% -$175K
JAH
390
DELISTED
JARDEN CORPORATION
JAH
$847K 0.02%
+14,830
New +$743K
EXC icon
391
Exelon
EXC
$45.8B
$843K 0.02%
42,569
-5,392
-11% -$109K
HELE icon
392
Helen of Troy
HELE
$680M
$836K 0.02%
8,870
-17,430
-66% -$1.74M
BGT icon
393
BlackRock Floating Rate Income Trust
BGT
$328M
$821K 0.02%
65,680
-2,133
-3% -$26.9K
CME icon
394
CME Group
CME
$94.8B
$818K 0.02%
9,027
+27
+0.3% +$2.54K
EJ
395
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$818K 0.02%
130,034
-3,065
-2% -$19K
RTN
396
DELISTED
Raytheon Company
RTN
$811K 0.02%
6,513
+259
+4% +$31.1K
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$74.6B
$808K 0.02%
99,840
-5,280
-5% -$43K
APC
398
DELISTED
Anadarko Petroleum
APC
$808K 0.02%
16,626
+1,575
+10% +$96.5K
BRK.A icon
399
Berkshire Hathaway Class A
BRK.A
$1.13T
$791K 0.02%
4
– –
FMS icon
400
Fresenius Medical Care
FMS
$13B
$775K 0.02%
18,522
+175
+1% +$7.37K
14 15
16
17 18

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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.