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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
VNQI icon
526
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$319K 0.01%
6,240
-11,061
-64% -$581K
OA
527
DELISTED
Orbital ATK, Inc.
OA
$317K 0.01%
3,550
-3,325
-48% -$280K
PCL
528
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$316K 0.01%
6,632
+190
+3% +$8.62K
RKUS
529
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$316K 0.01%
29,550
+2,200
+8% +$25.6K
CODI icon
530
Compass Diversified
CODI
$834M
$312K 0.01%
19,645
-825
-4% -$13.3K
SIRI icon
531
SiriusXM
SIRI
$9.7B
$311K 0.01%
7,641
-204
-3% -$8.25K
SJNK icon
532
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$311K 0.01%
12,089
-13,176
-52% -$351K
NETI
533
DELISTED
Eneti Inc.
NETI
$311K 0.01%
+3,380
New +$417K
MNK
534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$306K 0.01%
4,105
-25,915
-86% -$1.75M
K
535
DELISTED
Kellanova
K
$304K 0.01%
4,473
+2
+0% +$131
CVA
536
DELISTED
Covanta Holding Corporation
CVA
$300K 0.01%
+19,360
New +$317K
ARIA
537
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$298K 0.01%
47,720
-8,800
-16% -$57.8K
TFCF
538
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$294K 0.01%
10,780
-200
-2% -$5.88K
GHY
539
PGIM Global High Yield Fund
GHY
$479M
$293K 0.01%
20,690
+3,844
+23% +$54.4K
JAZZ icon
540
Jazz Pharmaceuticals
JAZZ
$16.7B
$293K 0.01%
2,087
-93
-4% -$12.9K
FTRPR
541
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$284K 0.01%
+3,100
New +$298K
TYC
542
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$284K 0.01%
8,517
+737
+9% +$26.9K
MPLX icon
543
MPLX
MPLX
$59.5B
$279K 0.01%
+7,106
New +$268K
STT icon
544
State Street
STT
$51.3B
$279K 0.01%
4,208
-543
-11% -$37.7K
HBI
545
DELISTED
Hanesbrands
HBI
$276K 0.01%
9,375
+75
+0.8% +$2.25K
EEB
546
DELISTED
Invesco BRIC ETF
EEB
$274K 0.01%
11,240
-995
-8% -$25.5K
SFL icon
547
SFL Corp
SFL
$1.58B
$269K 0.01%
16,225
– –
LUV icon
548
Southwest Airlines
LUV
$22B
$264K 0.01%
+6,127
New +$271K
OEF icon
549
iShares S&P 100 ETF
OEF
$20.5B
$263K 0.01%
2,885
-225
-7% -$20.6K
ETW
550
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$260K 0.01%
23,190
-5,500
-19% -$63.1K
20 21
22
23 24

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SFM
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HKAM
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SUT
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VAS
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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.