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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
CLNE icon
651
Clean Energy Fuels
CLNE
$355M
– –
-14,990
Closed -$67K
CPRI icon
652
Capri Holdings
CPRI
$1.75B
– –
-26,730
Closed -$1.13M
DGS icon
653
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-6,660
Closed -$237K
ENTA icon
654
Enanta Pharmaceuticals
ENTA
$402M
– –
-74,750
Closed -$2.7M
FRO icon
655
Frontline
FRO
$8.56B
– –
-3,160
Closed -$43K
GEN icon
656
Gen Digital
GEN
$17.5B
– –
-10,900
Closed -$212K
HOG icon
657
Harley-Davidson
HOG
$2.72B
– –
-5,135
Closed -$282K
IBN icon
658
ICICI Bank
IBN
$108B
– –
-54,046
Closed -$412K
IWS icon
659
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,429
Closed -$230K
JEF icon
660
Jefferies Financial Group
JEF
$12.8B
– –
-12,942
Closed -$235K
LBRDK icon
661
Liberty Broadband Class C
LBRDK
$5.18B
– –
-52,787
Closed -$2.7M
MFC icon
662
Manulife Financial
MFC
$73.3B
– –
-10,308
Closed -$160K
MHI
663
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-12,214
Closed -$155K
MUX icon
664
McEwen Inc
MUX
$1.18B
– –
-1,281
Closed -$11K
PDS
665
Precision Drilling
PDS
$1.05B
– –
-612
Closed -$46K
RDY icon
666
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-56,820
Closed -$726K
SPH icon
667
Suburban Propane Partners
SPH
$1.17B
– –
-6,669
Closed -$219K
UVE icon
668
Universal Insurance Holdings
UVE
$1.21B
– –
-23,619
Closed -$698K
GAP
669
The Gap Inc
GAP
$7.74B
– –
-9,130
Closed -$260K
SLCA
670
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,675
Closed -$193K
NTG
671
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,228
Closed -$225K
AAIC
672
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-19,200
Closed -$270K
TGP
673
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-19,171
Closed -$459K
MGLN
674
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,975
Closed -$442K
AMAG
675
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-95,854
Closed -$3.81M
24 25 26
27
28

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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.