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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
TTWO icon
601
Take-Two Interactive
TTWO
$47.4B
$201K ﹤0.01%
+5,780
New +$195K
KE
602
Kimball Electronics
KE
$605M
$199K ﹤0.01%
18,100
-10,375
-36% -$119K
GG
603
DELISTED
Goldcorp Inc
GG
$194K ﹤0.01%
16,789
-1,089
-6% -$13.9K
HPE icon
604
Hewlett Packard
HPE
$72.4B
$193K ﹤0.01%
+21,870
New +$183K
ESRT icon
605
Empire State Realty Trust
ESRT
$803M
$181K ﹤0.01%
10,000
– –
PRMW
606
DELISTED
Primo Water Corporation
PRMW
$179K ﹤0.01%
16,300
+1,200
+8% +$12.6K
VEON icon
607
VEON
VEON
$3.87B
$178K ﹤0.01%
+2,167
New +$196K
ATI icon
608
ATI
ATI
$31.1B
$177K ﹤0.01%
15,725
-35,845
-70% -$493K
DALN
609
DELISTED
DallasNews
DALN
$176K ﹤0.01%
8,824
+302
+4% +$6.49K
TPC
610
Tutor Perini Cor
TPC
$5.18B
$169K ﹤0.01%
10,125
+125
+1% +$2.13K
HUN icon
611
Huntsman Corp
HUN
$1.82B
$168K ﹤0.01%
14,750
+4,150
+39% +$49.2K
HPQ icon
612
HP
HPQ
$27.3B
$164K ﹤0.01%
13,838
-16,459
-54% -$211K
GSIG
613
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$161K ﹤0.01%
11,850
– –
PMF
614
DELISTED
PIMCO Municipal Income Fund
PMF
$155K ﹤0.01%
10,000
– –
BWP
615
DELISTED
Boardwalk Pipeline Partners
BWP
$153K ﹤0.01%
11,787
-3,076
-21% -$38.1K
PML
616
PIMCO Municipal Income Fund II
PML
$491M
$150K ﹤0.01%
12,000
– –
TWO
617
Two Harbors Investment
TWO
$1.26B
$148K ﹤0.01%
2,288
– –
EWJ icon
618
iShares MSCI Japan ETF
EWJ
$22.6B
$145K ﹤0.01%
2,983
-37
-1% -$1.82K
NXRT
619
NexPoint Residential Trust
NXRT
$641M
$138K ﹤0.01%
10,527
-459
-4% -$6.02K
WEN icon
620
Wendy's
WEN
$1.39B
$125K ﹤0.01%
11,625
+173
+2% +$1.7K
ADAM
621
Adamas Trust
ADAM
$880M
$124K ﹤0.01%
5,794
– –
IAU icon
622
iShares Gold Trust
IAU
$65.1B
$123K ﹤0.01%
5,990
-2,650
-31% -$56.5K
NTIP icon
623
Network-1 Technologies
NTIP
$36.1M
$118K ﹤0.01%
56,300
– –
B
624
Barrick Mining
B
$68.5B
$109K ﹤0.01%
14,727
+4,150
+39% +$30.9K
NBR icon
625
Nabors Industries
NBR
$1.33B
$108K ﹤0.01%
254
-20
-7% -$9.83K
23 24
25
26 27

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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.