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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
-10.48%
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
$4.52B
AUM Growth
-$867M
Cap. Flow
-$209M
Cap. Flow %
-4.62%
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$12.4M
2
PTCT icon
PTC Therapeutics
PTCT
+$10.2M
3
DSX icon
Diana Shipping
DSX
+$9.44M
4
AMCX icon
AMC Global Media
AMCX
+$8.75M
5
TDS icon
Telephone and Data Systems
TDS
+$8.64M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$78.4M
2
MSGS icon
Madison Square Garden
MSGS
+$46.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.3M
4
RCL icon
Royal Caribbean
RCL
+$28.4M
5
HP icon
Helmerich & Payne
HP
+$12.5M

Sector Composition

Rank Sector Weight
1 Communication Services 15.57%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
151
MGM Resorts International
MGM
$10.9B
$7.12M 0.16%
386,035
-2,325
-0.6% -$46.5K
LITE icon
152
Lumentum
LITE
$63.3B
$7.08M 0.16%
+417,462
New +$7.91M
MMM icon
153
3M
MMM
$93.9B
$6.92M 0.15%
58,335
-3,929
-6% -$483K
LMT icon
154
Lockheed Martin
LMT
$139B
$6.89M 0.15%
33,245
+242
+0.7% +$49.2K
GIS icon
155
General Mills
GIS
$19.9B
$6.7M 0.15%
119,387
-969
-0.8% -$55.5K
M icon
156
Macy's
M
$6.55B
$6.67M 0.15%
129,994
-23,197
-15% -$1.45M
PNC icon
157
PNC Financial Services
PNC
$100B
$6.65M 0.15%
74,586
-1,184
-2% -$111K
MS icon
158
Morgan Stanley
MS
$338B
$6.64M 0.15%
210,881
-4,458
-2% -$162K
NVO
159
Novo Nordisk
NVO
$211B
$6.63M 0.15%
244,334
-2,344
-1% -$66.4K
CNI icon
160
Canadian National Railway
CNI
$75.7B
$6.39M 0.14%
112,554
-1,313
-1% -$76.4K
PTCT icon
161
PTC Therapeutics
PTCT
$6.23B
$6.38M 0.14%
+238,770
New +$10.2M
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.33M 0.14%
381,485
+36,925
+11% +$650K
ACN icon
163
Accenture
ACN
$109B
$6.31M 0.14%
64,236
-294
-0.5% -$29.2K
AXP icon
164
American Express
AXP
$229B
$6.27M 0.14%
84,532
-29,325
-26% -$2.26M
META icon
165
Meta Platforms (Facebook)
META
$1.52T
$6.24M 0.14%
69,438
-53
-0.1% -$4.86K
BNY
166
Bank of New York Mellon
BNY
$108B
$6.19M 0.14%
158,082
+1,047
+0.7% +$43.5K
CVX icon
167
Chevron
CVX
$382B
$6.05M 0.13%
76,768
-15,515
-17% -$1.31M
ISCA
168
DELISTED
International Speedway Corp
ISCA
$6.05M 0.13%
+190,840
New +$6.36M
CALM icon
169
Cal-Maine
CALM
$3.85B
$5.96M 0.13%
109,101
+7,341
+7% +$394K
OHI icon
170
Omega Healthcare
OHI
$14.4B
$5.89M 0.13%
167,529
+926
+0.6% +$32.5K
UTHR icon
171
United Therapeutics
UTHR
$22.7B
$5.75M 0.13%
43,845
-1,376
-3% -$221K
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5.71M 0.13%
246,377
+17,336
+8% +$479K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.67M 0.13%
107,944
+4,956
+5% +$260K
CNMD icon
174
CONMED
CNMD
$1.48B
$5.61M 0.12%
117,545
-1,350
-1% -$74.1K
YHOO
175
DELISTED
Yahoo Inc
YHOO
$5.54M 0.12%
191,515
+8,285
+5% +$287K
5 6
7
8 9

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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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Pinnacle Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Associates held 692 positions worth $4.52B, down 16% from $5.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates withdrew a net $209M in Q3 2015, closing 48 positions and reducing 363 holdings. Its most notable exit was PALL CORP, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinnacle Associates opened a new position in Infinity Pharmaceuticals, Inc. worth $11.4M.

  • Pinnacle Associates's largest Q3 2015 buy was Infinity Pharmaceuticals, Inc.: 1,345,930 shares worth $11.4M.
  • Pinnacle Associates added most to Diana Shipping in Q3 2015, an estimated $9.44M increase.
  • Pinnacle Associates's biggest Q3 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $29.3M.
  • Pinnacle Associates fully exited PALL CORP in Q3 2015, selling an estimated $78.4M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $4.52B portfolio in Q3 2015.
  • Pinnacle Associates opened 36 new positions and closed 48 in Q3 2015.
  • Pinnacle Associates's portfolio value fell 16% quarter-over-quarter to $4.52B.

Based on Pinnacle Associates's 13F filing for Q3 2015, filed 10 Nov 2015.