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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
SCU
626
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$95K ﹤0.01%
+1,520
New +$104K
EVRI
627
DELISTED
Everi Holdings
EVRI
$74K ﹤0.01%
16,950
+1,950
+13% +$8.3K
SKIS
628
DELISTED
Peak Resorts, Inc.
SKIS
$74K ﹤0.01%
12,300
+1,800
+17% +$12.4K
ALU
629
DELISTED
Alcatel-Lucent
ALU
$70K ﹤0.01%
18,164
-359
-2% -$1.39K
EGIO
630
DELISTED
Edgio, Inc. Common Stock
EGIO
$67K ﹤0.01%
1,140
– –
CRWN
631
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$67K ﹤0.01%
12,000
– –
OCSL icon
632
Oaktree Specialty Lending
OCSL
$1.12B
$65K ﹤0.01%
3,399
-21
-0.6% -$388
LYG icon
633
Lloyds Banking Group
LYG
$89B
$58K ﹤0.01%
13,300
– –
SBS icon
634
Sabesp
SBS
$18.3B
$55K ﹤0.01%
61,878
– –
ERF
635
DELISTED
Enerplus Corporation
ERF
$36K ﹤0.01%
10,500
-7,900
-43% -$37.7K
VSTM icon
636
Verastem
VSTM
$615M
$34K ﹤0.01%
1,542
+250
+19% +$5.92K
MIND icon
637
MIND Technology
MIND
$45.6M
$33K ﹤0.01%
+1,080
New +$41.9K
CRTN
638
DELISTED
Cartesian, Inc.
CRTN
$32K ﹤0.01%
14,450
-10,000
-41% -$23.8K
FWM
639
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$17K ﹤0.01%
26,300
-5,200
-17% -$5.76K
PALI icon
640
Palisade Bio
PALI
$365M
– –
0
– –
CMLS
641
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12K ﹤0.01%
+4,475
New +$15.9K
PGH
642
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
14,945
-500
-3% -$450
SMT
643
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$10K ﹤0.01%
3,300
+2,150
+187% +$8.73K
KMI.WS
644
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
10,017
-712
-7% -$340
AAL icon
645
American Airlines Group
AAL
$9.93B
– –
-9,435
Closed -$366K
AEE icon
646
Ameren
AEE
$29.6B
– –
-14,478
Closed -$612K
ALSN icon
647
Allison Transmission
ALSN
$10.3B
– –
-29,300
Closed -$782K
BB icon
648
BlackBerry
BB
$5.18B
– –
-13,100
Closed -$80K
BHP icon
649
BHP
BHP
$230B
– –
-7,297
Closed -$206K
BTE icon
650
Baytex Energy
BTE
$3.06B
– –
-15,331
Closed -$49K
24 25
26
27 28

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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.