We are live on ! Find out more
PA

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
PNC icon
151
PNC Financial Services
PNC
$100B
$6.9M 0.14%
72,418
-2,168
-3% -$201K
SWKS icon
152
Skyworks Solutions
SWKS
$10.4B
$6.87M 0.14%
89,451
+4,071
+5% +$326K
MBLY
153
DELISTED
Mobileye N.V.
MBLY
$6.84M 0.14%
161,786
+91,035
+129% +$4.07M
BNY
154
Bank of New York Mellon
BNY
$108B
$6.79M 0.14%
164,642
+6,560
+4% +$276K
GIS icon
155
General Mills
GIS
$19.9B
$6.74M 0.14%
116,923
-2,464
-2% -$142K
QAI icon
156
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6.73M 0.14%
236,420
-26,205
-10% -$757K
NVS icon
157
Novartis
NVS
$298B
$6.71M 0.14%
87,058
-3,527
-4% -$280K
UTHR icon
158
United Therapeutics
UTHR
$22.7B
$6.64M 0.14%
42,410
-1,435
-3% -$209K
YHOO
159
DELISTED
Yahoo Inc
YHOO
$6.63M 0.14%
199,440
+7,925
+4% +$264K
CVX icon
160
Chevron
CVX
$382B
$6.57M 0.14%
72,979
-3,789
-5% -$342K
META icon
161
Meta Platforms (Facebook)
META
$1.52T
$6.48M 0.14%
61,947
-7,491
-11% -$770K
SMCI icon
162
Super Micro Computer
SMCI
$20.4B
$6.41M 0.13%
2,616,500
-864,000
-25% -$2.26M
QCOM icon
163
Qualcomm
QCOM
$170B
$6.26M 0.13%
125,178
-12,784
-9% -$682K
CNI icon
164
Canadian National Railway
CNI
$75.7B
$6.22M 0.13%
111,407
-1,147
-1% -$67.1K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.22M 0.13%
358,440
-23,045
-6% -$406K
ACN icon
166
Accenture
ACN
$109B
$6.13M 0.13%
58,676
-5,560
-9% -$587K
KO icon
167
Coca-Cola
KO
$374B
$6.08M 0.13%
141,508
+4,372
+3% +$186K
IVZ icon
168
Invesco
IVZ
$14B
$6.03M 0.13%
180,182
+19,995
+12% +$655K
BLK icon
169
Blackrock
BLK
$175B
$5.92M 0.12%
17,389
+766
+5% +$260K
BDX icon
170
Becton Dickinson
BDX
$48.9B
$5.91M 0.12%
39,295
-1,593
-4% -$229K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.81M 0.12%
50,938
-12,631
-20% -$1.46M
EQIX icon
172
Equinix
EQIX
$103B
$5.73M 0.12%
18,946
+466
+3% +$136K
OHI icon
173
Omega Healthcare
OHI
$14.4B
$5.7M 0.12%
162,921
-4,608
-3% -$159K
CALM icon
174
Cal-Maine
CALM
$3.85B
$5.64M 0.12%
121,776
+12,675
+12% +$682K
AXP icon
175
American Express
AXP
$229B
$5.64M 0.12%
81,094
-3,438
-4% -$250K
5 6
7
8 9

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.