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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
TD icon
551
Toronto Dominion Bank
TD
$200B
$260K 0.01%
6,650
– –
EEP
552
DELISTED
Enbridge Energy Partners
EEP
$255K 0.01%
11,041
-2,065
-16% -$51.7K
SYNH
553
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$254K 0.01%
5,238
-7,160
-58% -$318K
GT icon
554
Goodyear
GT
$1.74B
$249K 0.01%
+7,621
New +$250K
SPSB icon
555
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$248K 0.01%
8,164
– –
ROK icon
556
Rockwell Automation
ROK
$48.3B
$247K 0.01%
+2,404
New +$252K
SDS icon
557
ProShares UltraShort S&P500
SDS
$369M
$247K 0.01%
124
-39
-24% -$78.3K
NBL
558
DELISTED
Noble Energy, Inc.
NBL
$246K 0.01%
7,458
-264
-3% -$9.23K
IP icon
559
International Paper
IP
$21.9B
$243K 0.01%
6,800
+477
+8% +$18.4K
DIAX
560
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$241K 0.01%
16,783
+6,327
+61% +$90.2K
NMR icon
561
Nomura Holdings
NMR
$28.7B
$241K 0.01%
43,345
– –
TLT icon
562
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$241K 0.01%
2,000
– –
CPB icon
563
Campbell Soup
CPB
$6.69B
$240K 0.01%
+4,574
New +$234K
ODFL icon
564
Old Dominion Freight Line
ODFL
$44.1B
$240K 0.01%
12,195
-2,292
-16% -$47.6K
AYI icon
565
Acuity Brands
AYI
$10.6B
$239K 0.01%
1,020
-1,336
-57% -$290K
ULQ
566
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$239K 0.01%
4,790
-50
-1% -$2.5K
KEY icon
567
KeyCorp
KEY
$24.3B
$238K 0.01%
18,027
-7,900
-30% -$104K
VUG icon
568
Vanguard Morningstar Growth ETF
VUG
$230B
$238K 0.01%
13,398
-3,012
-18% -$54K
IDTI
569
DELISTED
Integrated Device Technology I
IDTI
$238K 0.01%
9,050
-2,100
-19% -$53.8K
TPL icon
570
Texas Pacific Land
TPL
$24.2B
$236K 0.01%
16,200
– –
OVV icon
571
Ovintiv
OVV
$17.6B
$234K ﹤0.01%
9,213
-5,338
-37% -$195K
PAA icon
572
Plains All American Pipeline
PAA
$16.4B
$234K ﹤0.01%
10,143
-14,095
-58% -$380K
PNC.WS
573
DELISTED
PNC Financial Services Group Inc
PNC.WS
$234K ﹤0.01%
+8,152
New +$219K
RAD
574
DELISTED
Rite Aid Corporation
RAD
$232K ﹤0.01%
1,480
– –
ALL icon
575
Allstate
ALL
$68.2B
$231K ﹤0.01%
3,723
+32
+0.9% +$1.99K
21 22
23
24 25

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LCAM
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SFM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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.