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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 | |
|---|---|---|---|---|---|---|
451
Aegon
AEG
$14B
| $557K | 0.01% |
134,793
-1,911
| -1% | -$9.24K |
|
|
FAX
452
abrdn Asia-Pacific Income Fund
FAX
$603M
| $551K | 0.01% |
20,408
-200
| -1% | -$5.59K |
|
453
Johnson Controls International
JCI
$93.3B
| $545K | 0.01% |
12,584
-955
| -7% | -$44K |
|
454
Stoneridge
SRI
$200M
| $538K | 0.01% |
43,600
-900
| -2% | -$10.7K |
|
|
BHI
455
DELISTED
Baker Hughes
BHI
| $537K | 0.01% |
10,328
+234
| +2% | +$13.1K |
|
456
iShares Global Tech ETF
IXN
$9.2B
| $528K | 0.01% |
35,220
-750
| -2% | -$11.7K |
|
457
Hershey
HSY
$36.6B
| $523K | 0.01% |
5,691
-540
| -9% | -$49.2K |
|
458
Agnico Eagle Mines
AEM
$91.9B
| $521K | 0.01% |
20,590
-245
| -1% | -$5.96K |
|
|
GLOG
459
DELISTED
GASLOG LTD
GLOG
| $511K | 0.01% |
53,113
-5,557
| -9% | -$80.1K |
|
460
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $509K | 0.01% |
18,616
+5,240
| +39% | +$158K |
|
|
BMR
461
DELISTED
BIOMED REALTY TRUST INC
BMR
| $499K | 0.01% |
24,954
-1,625
| -6% | -$32.5K |
|
|
SYNH
462
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $496K | 0.01% |
12,398
-4,537
| -27% | -$198K |
|
|
OA
463
DELISTED
Orbital ATK, Inc.
OA
| $494K | 0.01% |
6,875
-669
| -9% | -$49.7K |
|
464
Avery Dennison
AVY
$13.6B
| $470K | 0.01% |
8,300
+1,500
| +22% | +$90.5K |
|
465
Ovintiv
OVV
$17.6B
| $469K | 0.01% |
14,551
-1,016
| -7% | -$38.9K |
|
466
Annaly Capital Management
NLY
$17.4B
| $465K | 0.01% |
11,771
+4,972
| +73% | +$199K |
|
|
TGP
467
DELISTED
Teekay LNG Partners L.P.
TGP
| $459K | 0.01% |
19,171
-5,619
| -23% | -$153K |
|
468
iShares Biotechnology ETF
IBB
$9.84B
| $455K | 0.01% |
4,500
+1,800
| +67% | +$216K |
|
469
HSBC
HSBC
$355B
| $452K | 0.01% |
13,400
-1,351
| -9% | -$50.5K |
|
470
Dominion Energy
D
$59.4B
| $442K | 0.01% |
6,279
+48
| +0.8% | +$3.37K |
|
|
MGLN
471
DELISTED
Magellan Health Services, Inc.
MGLN
| $442K | 0.01% |
7,975
| – | – |
|
472
Capital One
COF
$135B
| $438K | 0.01% |
6,040
+3,750
| +164% | +$301K |
|
|
RAI
473
DELISTED
Reynolds American Inc
RAI
| $426K | 0.01% |
9,617
+895
| +10% | +$37.1K |
|
474
Vertex Pharmaceuticals
VRTX
$134B
| $424K | 0.01% |
4,069
-81
| -2% | -$10.4K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $420K | 0.01% |
6,690
-745
| -10% | -$46.6K |
|
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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.