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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
Cap. Flow
-$209M
Cap. Flow %
-4.62%
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
PTCT icon
PTC Therapeutics
PTCT
+$10.2M
3
DSX icon
Diana Shipping
DSX
+$9.44M
4
AMCX icon
AMC Global Media
AMCX
+$8.75M
5
TDS icon
Telephone and Data Systems
TDS
+$8.64M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$78.4M
2
MSGS icon
Madison Square Garden
MSGS
+$46.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.3M
4
RCL icon
Royal Caribbean
RCL
+$28.4M
5
HP icon
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
TRP icon
426
TC Energy
TRP
$66.8B
$637K 0.01%
20,176
-4,135
-17% -$148K
OMC icon
427
Omnicom Group
OMC
$23.6B
$634K 0.01%
9,627
+318
+3% +$22.3K
RSG icon
428
Republic Services
RSG
$66.3B
$634K 0.01%
15,386
-200
-1% -$8.24K
AKRX
429
DELISTED
Akorn Inc
AKRX
$628K 0.01%
22,040
-45,935
-68% -$1.9M
MTRN icon
430
Materion
MTRN
$5.84B
$627K 0.01%
20,900
-325
-2% -$10.4K
SPB icon
431
Spectrum Brands
SPB
$2.01B
$616K 0.01%
6,731
+2,191
+48% +$218K
AEE icon
432
Ameren
AEE
$29.8B
$612K 0.01%
14,478
+100
+0.7% +$4.03K
GOV
433
DELISTED
Government Properties Income Trust
GOV
$608K 0.01%
38,000
+500
+1% +$8.47K
BXP icon
434
Boston Properties
BXP
$10.8B
$607K 0.01%
5,125
+105
+2% +$12.6K
DTE icon
435
DTE Energy
DTE
$28.5B
$606K 0.01%
8,855
-2,639
-23% -$176K
BCS icon
436
Barclays
BCS
$93.8B
$602K 0.01%
43,637
+167
+0.4% +$2.57K
IWD icon
437
iShares Russell 1000 Value ETF
IWD
$84.1B
$602K 0.01%
6,459
– –
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$599K 0.01%
22,218
+13,608
+158% +$408K
BABA icon
439
Alibaba
BABA
$306B
$594K 0.01%
10,073
+557
+6% +$40.5K
XLK icon
440
State Street Technology Select Sector SPDR ETF
XLK
$122B
$586K 0.01%
29,678
-1,600
-5% -$33K
AMZN icon
441
Amazon
AMZN
$2.93T
$585K 0.01%
22,860
+2,040
+10% +$51.6K
STJ
442
DELISTED
St Jude Medical
STJ
$585K 0.01%
9,276
+1,902
+26% +$136K
NFLX icon
443
Netflix
NFLX
$313B
$576K 0.01%
55,810
+3,100
+6% +$33.3K
IVE icon
444
iShares S&P 500 Value ETF
IVE
$50B
$570K 0.01%
6,786
-175
-3% -$15.6K
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$45.6B
$569K 0.01%
7,075
-113
-2% -$9.06K
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$569K 0.01%
15,326
-2,236
-13% -$85.9K
PGX icon
447
Invesco Preferred ETF
PGX
$3.77B
$567K 0.01%
38,880
+806
+2% +$11.8K
CELG
448
DELISTED
Celgene Corp
CELG
$567K 0.01%
5,244
-557
-10% -$69.1K
LFCR icon
449
Lifecore Biomedical
LFCR
$178M
$566K 0.01%
48,500
+2,900
+6% +$38.4K
MOS icon
450
The Mosaic Company
MOS
$7.38B
$560K 0.01%
18,002
-22,782
-56% -$940K
16 17
18
19 20

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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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WPL
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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.