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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
ORCL icon
126
Oracle
ORCL
$435B
$8.94M 0.19%
244,852
-1,112
-0.5% -$42.5K
NEE icon
127
NextEra Energy
NEE
$177B
$8.93M 0.19%
343,908
-1,904
-0.6% -$48.2K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.93M 0.19%
112,998
+3,993
+4% +$317K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$8.92M 0.19%
97,393
-5,489
-5% -$519K
UNH icon
130
UnitedHealth
UNH
$371B
$8.83M 0.19%
75,053
-782
-1% -$91.4K
BAC icon
131
Bank of America
BAC
$447B
$8.76M 0.18%
520,741
-6,854
-1% -$116K
TMUS icon
132
T-Mobile US
TMUS
$191B
$8.72M 0.18%
222,825
+14,485
+7% +$560K
MGM icon
133
MGM Resorts International
MGM
$10.9B
$8.71M 0.18%
383,385
-2,650
-0.7% -$58.5K
PM icon
134
Philip Morris
PM
$290B
$8.63M 0.18%
98,198
-1,077
-1% -$93.5K
COP icon
135
ConocoPhillips
COP
$148B
$8.46M 0.18%
181,267
-9,246
-5% -$483K
GS icon
136
Goldman Sachs
GS
$301B
$7.87M 0.17%
43,651
+457
+1% +$84.9K
PAYX icon
137
Paychex
PAYX
$43.1B
$7.83M 0.16%
148,105
-19,629
-12% -$1.03M
CF icon
138
CF Industries
CF
$18.4B
$7.81M 0.16%
191,437
+27,982
+17% +$1.32M
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.78M 0.16%
83,175
-7,586
-8% -$714K
EQR icon
140
Equity Residential
EQR
$24.7B
$7.72M 0.16%
94,676
-600
-0.6% -$47.3K
ES icon
141
Eversource Energy
ES
$26.8B
$7.68M 0.16%
150,331
-681
-0.5% -$34.6K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.6M 0.16%
175,637
-4,540
-3% -$208K
F icon
143
Ford
F
$55.8B
$7.55M 0.16%
535,851
-26,228
-5% -$380K
MMM icon
144
3M
MMM
$93.9B
$7.54M 0.16%
59,874
+1,539
+3% +$198K
BND icon
145
Vanguard Total Bond Market
BND
$161B
$7.33M 0.15%
90,744
+1,766
+2% +$144K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$7.24M 0.15%
69,484
-6,553
-9% -$693K
XYL icon
147
Xylem
XYL
$28.3B
$7.09M 0.15%
194,384
+170,705
+721% +$6.17M
LMT icon
148
Lockheed Martin
LMT
$139B
$7.07M 0.15%
32,566
-679
-2% -$147K
NVO
149
Novo Nordisk
NVO
$211B
$7.01M 0.15%
241,454
-2,880
-1% -$79.7K
DRII
150
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$6.97M 0.15%
273,130
+260,630
+2,085% +$6.85M
4 5
6
7 8

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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.