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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
D icon
476
Dominion Energy
D
$59.6B
$427K 0.01%
6,309
+30
+0.5% +$2.07K
NLY icon
477
Annaly Capital Management
NLY
$17.4B
$425K 0.01%
11,321
-450
-4% -$17.5K
XL
478
DELISTED
XL Group Ltd.
XL
$424K 0.01%
10,823
– –
LFCR icon
479
Lifecore Biomedical
LFCR
$182M
$422K 0.01%
35,650
-12,850
-26% -$158K
GOV
480
DELISTED
Government Properties Income Trust
GOV
$421K 0.01%
26,500
-11,500
-30% -$189K
NEM icon
481
Newmont
NEM
$123B
$420K 0.01%
23,365
-23,781
-50% -$437K
OAK
482
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$420K 0.01%
8,800
+4,750
+117% +$232K
MITL
483
DELISTED
Mitel Networks Corporation
MITL
$419K 0.01%
54,450
-1,950
-3% -$15.6K
GTN icon
484
Gray Television
GTN
$497M
$413K 0.01%
25,357
-1,500
-6% -$23.5K
MOS icon
485
The Mosaic Company
MOS
$7.33B
$409K 0.01%
14,813
-3,189
-18% -$102K
RAI
486
DELISTED
Reynolds American Inc
RAI
$407K 0.01%
8,823
-794
-8% -$36.7K
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$44.7B
$406K 0.01%
49,698
+750
+2% +$6.19K
TT icon
488
Trane Technologies
TT
$106B
$406K 0.01%
7,340
+650
+10% +$36.6K
VEA icon
489
Vanguard FTSE Developed Markets ETF
VEA
$236B
$405K 0.01%
+11,018
New +$413K
DEO icon
490
Diageo
DEO
$52.8B
$398K 0.01%
3,646
+596
+20% +$67.2K
ILCG icon
491
iShares Morningstar Growth ETF
ILCG
$3.25B
$397K 0.01%
16,520
+10
+0.1% +$242
AMAT icon
492
Applied Materials
AMAT
$417B
$394K 0.01%
21,100
-208
-1% -$3.61K
NRK icon
493
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$920M
$391K 0.01%
29,768
+5,900
+25% +$75.2K
FAST icon
494
Fastenal
FAST
$60.4B
$388K 0.01%
38,000
– –
LOGI icon
495
Logitech
LOGI
$14.9B
$388K 0.01%
25,765
+870
+3% +$12.8K
MLPA icon
496
Global X MLP ETF
MLPA
$2.28B
$388K 0.01%
+6,221
New +$403K
NP
497
DELISTED
Neenah, Inc. Common Stock
NP
$384K 0.01%
6,150
-100
-2% -$6.44K
GM icon
498
General Motors
GM
$78.2B
$378K 0.01%
11,108
+1,441
+15% +$50.1K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$375K 0.01%
11,653
-187
-2% -$6.41K
HSY icon
500
Hershey
HSY
$36.6B
$375K 0.01%
4,205
-1,486
-26% -$133K
18 19
20
21 22

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SFM
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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.