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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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$80.6B
| $737K | 0.02% |
25,670
-485
| -2% | -$14.6K |
|
402
Plains All American Pipeline
PAA
$16.4B
| $736K | 0.02% |
24,238
-629
| -3% | -$23K |
|
403
ATI
ATI
$31.2B
| $731K | 0.02% |
51,570
-660
| -1% | -$13.7K |
|
404
Dr. Reddy's Laboratories
RDY
$10.4B
| $726K | 0.02% |
56,820
-420
| -0.7% | -$5.22K |
|
405
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $724K | 0.02% |
26,505
+1,260
| +5% | +$36.6K |
|
406
Automatic Data Processing
ADP
$108B
| $717K | 0.02% |
8,927
-1,605
| -15% | -$129K |
|
407
Nike
NKE
$60.9B
| $717K | 0.02% |
11,668
+314
| +3% | +$17.8K |
|
408
AllianceBernstein
AB
$3.47B
| $716K | 0.02% |
26,900
+600
| +2% | +$16.5K |
|
409
Fresenius Medical Care
FMS
$12.8B
| $716K | 0.02% |
18,347
-330
| -2% | -$13.4K |
|
410
Corpay
CPAY
$26.7B
| $710K | 0.02% |
5,159
+745
| +17% | +$114K |
|
411
BP
BP
$112B
| $704K | 0.02% |
27,373
-13,282
| -33% | -$389K |
|
412
Universal Insurance Holdings
UVE
$1.2B
| $698K | 0.02% |
23,619
-2,856
| -11% | -$77.2K |
|
|
GRA
413
DELISTED
W.R. Grace & Co.
GRA
| $698K | 0.02% |
7,502
-200
| -3% | -$19.8K |
|
414
ASML
ASML
$689B
| $692K | 0.02% |
7,871
+425
| +6% | +$40.2K |
|
415
Check Point Software Technologies
CHKP
$13.1B
| $690K | 0.02% |
8,700
-300
| -3% | -$24K |
|
|
RTN
416
DELISTED
Raytheon Company
RTN
| $683K | 0.02% |
6,254
+161
| +3% | +$16.8K |
|
417
Mastercard
MA
$495B
| $682K | 0.02% |
7,573
+238
| +3% | +$22.4K |
|
418
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $681K | 0.02% |
25,265
-16,900
| -40% | -$473K |
|
419
APA Corp
APA
$14.4B
| $674K | 0.01% |
17,216
-2,099
| -11% | -$95.5K |
|
420
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $674K | 0.01% |
17,463
+4,645
| +36% | +$182K |
|
421
Loews
L
$23.2B
| $664K | 0.01% |
18,367
-2,965
| -14% | -$111K |
|
422
PACCAR
PCAR
$69.6B
| $661K | 0.01% |
19,008
+5,700
| +43% | +$231K |
|
423
Applied Industrial Technologies
AIT
$13.3B
| $658K | 0.01% |
17,236
-499
| -3% | -$19.7K |
|
|
BPK
424
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $654K | 0.01% |
42,423
+5,434
| +15% | +$83.8K |
|
425
Booking.com
BKNG
$159B
| $637K | 0.01% |
12,875
+400
| +3% | +$19.9K |
|
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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.