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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
RSG icon
426
Republic Services
RSG
$65.7B
$678K 0.01%
15,416
+30
+0.2% +$1.31K
CPAY icon
427
Corpay
CPAY
$26.3B
$675K 0.01%
4,724
-435
-8% -$63.9K
ETP
428
DELISTED
Energy Transfer Partners L.p.
ETP
$665K 0.01%
19,703
-2,301
-10% -$90.3K
XLK icon
429
State Street Technology Select Sector SPDR ETF
XLK
$122B
$655K 0.01%
30,562
+884
+3% +$19K
BXP icon
430
Boston Properties
BXP
$10.8B
$649K 0.01%
5,085
-40
-0.8% -$4.98K
ASML icon
431
ASML
ASML
$666B
$641K 0.01%
7,223
-648
-8% -$59K
BP icon
432
BP
BP
$110B
$631K 0.01%
23,985
-3,388
-12% -$96.4K
FLOT icon
433
iShares Floating Rate Bond ETF
FLOT
$10.5B
$617K 0.01%
12,236
-5,050
-29% -$255K
PGX icon
434
Invesco Preferred ETF
PGX
$3.76B
$616K 0.01%
41,192
+2,312
+6% +$34.1K
PFF icon
435
iShares Preferred and Income Securities ETF
PFF
$13.2B
$613K 0.01%
15,779
-1,684
-10% -$65.5K
TAP icon
436
Molson Coors Class B
TAP
$7.93B
$612K 0.01%
6,515
-4,700
-42% -$424K
DTE icon
437
DTE Energy
DTE
$28.5B
$604K 0.01%
8,855
– –
SRI icon
438
Stoneridge
SRI
$203M
$601K 0.01%
40,600
-3,000
-7% -$40.3K
IVE icon
439
iShares S&P 500 Value ETF
IVE
$50B
$592K 0.01%
6,686
-100
-1% -$8.94K
OMC icon
440
Omnicom Group
OMC
$23.2B
$588K 0.01%
7,772
-1,855
-19% -$136K
AVY icon
441
Avery Dennison
AVY
$13.5B
$583K 0.01%
9,300
+1,000
+12% +$63.2K
CHI
442
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$577K 0.01%
58,223
-18,050
-24% -$183K
BSV icon
443
Vanguard Short-Term Bond ETF
BSV
$45.6B
$573K 0.01%
7,201
+126
+2% +$10.1K
IXN icon
444
iShares Global Tech ETF
IXN
$9.17B
$570K 0.01%
35,070
-150
-0.4% -$2.46K
AZN icon
445
AstraZeneca
AZN
$251B
$561K 0.01%
8,256
+2,333
+39% +$153K
JCI icon
446
Johnson Controls International
JCI
$91.3B
$552K 0.01%
13,359
+775
+6% +$35.1K
AET
447
DELISTED
Aetna Inc
AET
$546K 0.01%
+5,046
New +$545K
HMC icon
448
Honda
HMC
$41.2B
$545K 0.01%
17,077
-8,156
-32% -$264K
NBIS
449
Nebius Group N.V.
NBIS
$46.7B
$545K 0.01%
34,695
+8,405
+32% +$126K
AX icon
450
Axos Financial
AX
$5.63B
$540K 0.01%
+25,650
New +$604K
16 17
18
19 20

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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.