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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
PFN
401
PIMCO Income Strategy Fund II
PFN
$707M
$772K 0.02%
87,975
-2,068
-2% -$18.6K
HSBC icon
402
HSBC
HSBC
$355B
$771K 0.02%
21,921
+8,521
+64% +$301K
TWC
403
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$763K 0.02%
4,114
-143
-3% -$26.5K
CP icon
404
Canadian Pacific Kansas City
CP
$79.6B
$757K 0.02%
29,670
+4,000
+16% +$112K
AFSI
405
DELISTED
AmTrust Financial Services, Inc.
AFSI
$756K 0.02%
24,568
-8
-0% -$256
ADP icon
406
Automatic Data Processing
ADP
$109B
$751K 0.02%
8,866
-61
-0.7% -$5.25K
GRA
407
DELISTED
W.R. Grace & Co.
GRA
$747K 0.02%
7,502
– –
WPP icon
408
WPP
WPP
$5.76B
$737K 0.02%
6,426
+4,393
+216% +$495K
APU
409
DELISTED
AmeriGas Partners, L.P.
APU
$730K 0.02%
21,295
-3,439
-14% -$136K
UBS icon
410
UBS Group
UBS
$177B
$724K 0.02%
37,361
-4,502
-11% -$87.9K
STJ
411
DELISTED
St Jude Medical
STJ
$724K 0.02%
11,728
+2,452
+26% +$155K
CHKP icon
412
Check Point Software Technologies
CHKP
$13.4B
$719K 0.02%
8,835
+135
+2% +$11.2K
ENS icon
413
EnerSys
ENS
$6.79B
$719K 0.02%
12,850
-3,375
-21% -$204K
KT icon
414
KT
KT
$8.72B
$716K 0.02%
60,076
-3,831
-6% -$49.3K
CELG
415
DELISTED
Celgene Corp
CELG
$716K 0.02%
5,977
+733
+14% +$84.8K
MA icon
416
Mastercard
MA
$493B
$701K 0.01%
7,198
-375
-5% -$36.7K
AIT icon
417
Applied Industrial Technologies
AIT
$13.2B
$698K 0.01%
17,247
+11
+0.1% +$449
SPFF icon
418
Global X SuperIncome Preferred ETF
SPFF
$141M
$691K 0.01%
52,562
-13,237
-20% -$177K
WFT
419
DELISTED
Weatherford International plc
WFT
$688K 0.01%
+82,060
New +$809K
BKNG icon
420
Booking.com
BKNG
$160B
$686K 0.01%
13,450
+575
+4% +$30.4K
NSC icon
421
Norfolk Southern
NSC
$75B
$684K 0.01%
8,083
-3,455
-30% -$296K
AB icon
422
AllianceBernstein
AB
$3.45B
$681K 0.01%
28,550
+1,650
+6% +$41.6K
NFLX icon
423
Netflix
NFLX
$318B
$680K 0.01%
59,410
+3,600
+6% +$41.1K
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$680K 0.01%
17,400
+2,074
+14% +$82.3K
NKE icon
425
Nike
NKE
$62.5B
$678K 0.01%
10,854
-814
-7% -$52.5K
15 16
17
18 19

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HKAM
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SUT
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VAS
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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.