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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
CBI
576
DELISTED
Chicago Bridge & Iron Nv
CBI
$226K ﹤0.01%
5,798
+190
+3% +$7.89K
PHK
577
PIMCO High Income Fund
PHK
$878M
$225K ﹤0.01%
27,500
– –
SSP icon
578
E.W. Scripps
SSP
$305M
$225K ﹤0.01%
11,854
– –
BRKL
579
DELISTED
Brookline Bancorp
BRKL
$224K ﹤0.01%
19,500
– –
PPG icon
580
PPG Industries
PPG
$25.7B
$224K ﹤0.01%
2,264
-328
-13% -$33.1K
RY icon
581
Royal Bank of Canada
RY
$293B
$224K ﹤0.01%
4,173
+134
+3% +$7.52K
XLU icon
582
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$224K ﹤0.01%
10,374
-900
-8% -$19.5K
XLI icon
583
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$220K ﹤0.01%
4,154
-225
-5% -$12.1K
MPT
584
Medical Properties Trust
MPT
$2.48B
$219K ﹤0.01%
19,028
-5,222
-22% -$59.6K
MITT
585
TPG Mortgage Investment Trust
MITT
$201M
$218K ﹤0.01%
5,667
– –
INCY icon
586
Incyte
INCY
$24.6B
$217K ﹤0.01%
2,000
– –
SVC
587
Service Properties Trust
SVC
$1.05B
$217K ﹤0.01%
+1,663
New +$224K
J icon
588
Jacobs Solutions
J
$17.2B
$216K ﹤0.01%
6,226
-302
-5% -$10.4K
BRSL
589
Brightstar Lottery PLC
BRSL
$2.02B
$215K ﹤0.01%
13,260
-1,741
-12% -$27.8K
GAS
590
DELISTED
AGL Resources Inc
GAS
$215K ﹤0.01%
3,363
-349
-9% -$21.8K
ENV
591
DELISTED
ENVESTNET, INC.
ENV
$215K ﹤0.01%
7,190
-1,880
-21% -$57.9K
IJT icon
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$213K ﹤0.01%
3,422
– –
NJR icon
593
New Jersey Resources
NJR
$5.45B
$209K ﹤0.01%
+6,338
New +$194K
EXG icon
594
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$207K ﹤0.01%
23,400
+500
+2% +$4.49K
PBY
595
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$206K ﹤0.01%
11,175
+1,000
+10% +$14.9K
NOV icon
596
NOV
NOV
$7.38B
$204K ﹤0.01%
6,078
-2,635
-30% -$97.9K
SCHL icon
597
Scholastic
SCHL
$807M
$204K ﹤0.01%
5,280
– –
TSLA icon
598
Tesla
TSLA
$1.31T
$203K ﹤0.01%
+12,675
New +$190K
SU icon
599
Suncor Energy
SU
$73.4B
$202K ﹤0.01%
+7,842
New +$217K
HRL icon
600
Hormel Foods
HRL
$13.6B
$201K ﹤0.01%
+5,076
New +$181K
22 23
24
25 26

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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
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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.