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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
ECL icon
501
Ecolab
ECL
$79.7B
$372K 0.01%
3,256
– –
HRB icon
502
H&R Block
HRB
$5.82B
$372K 0.01%
11,155
+350
+3% +$12.4K
GAM
503
General American Investors Company
GAM
$1.62B
$370K 0.01%
11,575
– –
BHI
504
DELISTED
Baker Hughes
BHI
$370K 0.01%
8,028
-2,300
-22% -$118K
SCHF icon
505
Schwab International Equity ETF
SCHF
$68.3B
$369K 0.01%
26,758
-640
-2% -$9.17K
KLAC icon
506
KLA
KLAC
$252B
$358K 0.01%
51,600
-3,000
-5% -$19.2K
MTRN icon
507
Materion
MTRN
$5.83B
$358K 0.01%
12,800
-8,100
-39% -$245K
POT
508
DELISTED
Potash Corp Of Saskatchewan
POT
$358K 0.01%
20,924
-23,430
-53% -$466K
GLPI icon
509
Gaming and Leisure Properties
GLPI
$12.5B
$355K 0.01%
+12,772
New +$365K
MRSH
510
Marsh
MRSH
$91B
$350K 0.01%
6,311
+131
+2% +$7.22K
L icon
511
Loews
L
$23.3B
$348K 0.01%
9,055
-9,312
-51% -$347K
VGK icon
512
Vanguard FTSE Europe ETF
VGK
$31B
$346K 0.01%
6,936
-310
-4% -$15.9K
SCHZ icon
513
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$345K 0.01%
13,390
+360
+3% +$9.33K
CBM
514
DELISTED
Cambrex Corporation
CBM
$344K 0.01%
7,313
– –
R icon
515
Ryder
R
$9.98B
$342K 0.01%
+6,025
New +$398K
GLOG
516
DELISTED
GASLOG LTD
GLOG
$342K 0.01%
41,160
-11,953
-23% -$128K
AIG icon
517
American International
AIG
$40.6B
$339K 0.01%
5,466
-817
-13% -$49.8K
IYR icon
518
iShares US Real Estate ETF
IYR
$4.52B
$338K 0.01%
4,500
– –
DRI icon
519
Darden Restaurants
DRI
$24.9B
$331K 0.01%
5,209
-975
-16% -$56.6K
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$330K 0.01%
46,803
-406
-0.9% -$3.25K
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$328K 0.01%
3,889
-235
-6% -$19.9K
LLTC
522
DELISTED
Linear Technology Corp
LLTC
$328K 0.01%
7,719
-150
-2% -$6.59K
XLV icon
523
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$326K 0.01%
4,521
-13
-0.3% -$919
CPA icon
524
Copa Holdings
CPA
$5.58B
$320K 0.01%
6,633
+1,259
+23% +$65.5K
IWD icon
525
iShares Russell 1000 Value ETF
IWD
$84.2B
$319K 0.01%
3,259
-3,200
-50% -$318K
19 20
21
22 23

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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.