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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
BPK
451
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$535K 0.01%
34,545
-7,878
-19% -$122K
APA icon
452
APA Corp
APA
$14.4B
$532K 0.01%
11,962
-5,254
-31% -$245K
PCAR icon
453
PACCAR
PCAR
$69.1B
$530K 0.01%
16,758
-2,250
-12% -$76.7K
APTV icon
454
Aptiv
APTV
$10.3B
$528K 0.01%
+6,155
New +$515K
AEG icon
455
Aegon
AEG
$14B
$521K 0.01%
127,789
-7,004
-5% -$29.9K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$133B
$507K 0.01%
4,026
-43
-1% -$5.19K
SPLS
457
DELISTED
Staples Inc
SPLS
$507K 0.01%
53,547
-13,323
-20% -$156K
BMR
458
DELISTED
BIOMED REALTY TRUST INC
BMR
$506K 0.01%
21,350
-3,604
-14% -$83.8K
WYNN icon
459
Wynn Resorts
WYNN
$10.6B
$505K 0.01%
7,295
+1,984
+37% +$133K
FAX
460
abrdn Asia-Pacific Income Fund
FAX
$604M
$502K 0.01%
18,325
-2,083
-10% -$57.4K
AEM icon
461
Agnico Eagle Mines
AEM
$91.4B
$499K 0.01%
19,003
-1,587
-8% -$43.3K
LSCC icon
462
Lattice Semiconductor
LSCC
$18.2B
$492K 0.01%
76,050
+150
+0.2% +$785
BCS icon
463
Barclays
BCS
$94.2B
$491K 0.01%
40,455
-3,182
-7% -$42.2K
OPK icon
464
Opko Health
OPK
$1.04B
$490K 0.01%
48,800
+17,500
+56% +$175K
FARO
465
DELISTED
Faro Technologies
FARO
$482K 0.01%
+16,330
New +$514K
TRP icon
466
TC Energy
TRP
$66B
$482K 0.01%
14,779
-5,397
-27% -$179K
ARII
467
DELISTED
American Railcar Industries, Inc.
ARII
$479K 0.01%
10,350
-550
-5% -$27.4K
AGRX
468
DELISTED
Agile Therapeutics
AGRX
$471K 0.01%
24
-1
-4% -$15.8K
SIX
469
DELISTED
Six Flags Entertainment Corp.
SIX
$470K 0.01%
8,562
-24,034
-74% -$1.24M
TWTR
470
DELISTED
Twitter, Inc.
TWTR
$445K 0.01%
19,218
-3,000
-14% -$80K
MAGN
471
Magnera Corp
MAGN
$466M
$443K 0.01%
1,846
+379
+26% +$89.2K
FRC
472
DELISTED
First Republic Bank
FRC
$443K 0.01%
6,710
+20
+0.3% +$1.32K
CHL
473
DELISTED
China Mobile Limited
CHL
$442K 0.01%
+7,849
New +$463K
PYPL icon
474
PayPal
PYPL
$50.5B
$440K 0.01%
12,145
-458
-4% -$16.2K
JWN
475
DELISTED
Nordstrom
JWN
$432K 0.01%
+8,667
New +$526K
17 18
19
20 21

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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 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.