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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
-1.19%
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
$4.67B
AUM Growth
-$91.4M
Cap. Flow
+$49.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.46%
Holding
674
New
29
Increased
258
Reduced
284
Closed
51

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$62.6M
2
SSP icon
E.W. Scripps
SSP
+$19.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
AMBA icon
Ambarella
AMBA
+$16M
5
QRVO icon
Qorvo
QRVO
+$11.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$72.3M
2
DYAX
DYAX CORPORATION
DYAX
+$57.4M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.9M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.95%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$139B
$7.03M 0.15%
31,729
-837
-3% -$180K
SWKS icon
152
Skyworks Solutions
SWKS
$10.4B
$7.02M 0.15%
90,123
+672
+0.8% +$45.6K
AA icon
153
Alcoa
AA
$13.6B
$6.99M 0.15%
+303,625
New +$6.18M
EQR icon
154
Equity Residential
EQR
$24.7B
$6.94M 0.15%
92,467
-2,209
-2% -$165K
COP icon
155
ConocoPhillips
COP
$148B
$6.91M 0.15%
171,559
-9,708
-5% -$369K
ACN icon
156
Accenture
ACN
$109B
$6.87M 0.15%
59,537
+861
+1% +$88.4K
META icon
157
Meta Platforms (Facebook)
META
$1.52T
$6.86M 0.15%
60,089
-1,858
-3% -$196K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$6.78M 0.15%
64,313
-5,171
-7% -$540K
MEOH icon
159
Methanex
MEOH
$4.27B
$6.67M 0.14%
+207,750
New +$6.18M
QCOM icon
160
Qualcomm
QCOM
$170B
$6.41M 0.14%
125,372
+194
+0.2% +$9.46K
MBLY
161
DELISTED
Mobileye N.V.
MBLY
$6.38M 0.14%
171,104
+9,318
+6% +$297K
NVO
162
Novo Nordisk
NVO
$211B
$6.33M 0.14%
233,750
-7,704
-3% -$206K
KO icon
163
Coca-Cola
KO
$374B
$6.29M 0.13%
135,587
-5,921
-4% -$258K
LUMN icon
164
Lumen
LUMN
$6.85B
$6.28M 0.13%
196,403
-3,807
-2% -$107K
DVN icon
165
Devon Energy
DVN
$49.9B
$6.25M 0.13%
227,613
+113,131
+99% +$2.75M
CALM icon
166
Cal-Maine
CALM
$3.85B
$6.22M 0.13%
119,924
-1,852
-2% -$92.4K
EQIX icon
167
Equinix
EQIX
$103B
$6.16M 0.13%
18,632
-314
-2% -$95.5K
IVZ icon
168
Invesco
IVZ
$14B
$6.08M 0.13%
197,466
+17,284
+10% +$499K
BNY
169
Bank of New York Mellon
BNY
$108B
$6.05M 0.13%
164,352
-290
-0.2% -$10.5K
QAI icon
170
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.97M 0.13%
207,040
-29,380
-12% -$829K
WM icon
171
Waste Management
WM
$90.6B
$5.91M 0.13%
100,223
-1,079
-1% -$59.6K
CL icon
172
Colgate-Palmolive
CL
$74.3B
$5.88M 0.13%
83,300
-68
-0.1% -$4.52K
BLK icon
173
Blackrock
BLK
$175B
$5.86M 0.13%
17,196
-193
-1% -$61.2K
M icon
174
Macy's
M
$6.55B
$5.81M 0.12%
131,815
+8,678
+7% +$359K
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.74M 0.12%
224,605
-589,394
-72% -$14.9M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Associates held 674 positions worth $4.67B, down 1.9% from $4.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Associates's Q1 2016 filing shows 29 new, 258 increased, 284 reduced and 51 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 2,554,648 shares worth $58.6M. The largest sale was PRECISION CASTPARTS CORP, an estimated $72.3M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Associates's largest Q1 2016 buy was ARRIS International plc Ordinary Shares: 2,554,648 shares worth $58.6M.
  • Pinnacle Associates added most to E.W. Scripps in Q1 2016, an estimated $19.9M increase.
  • Pinnacle Associates's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $14.9M.
  • Pinnacle Associates fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $72.3M.
  • Pinnacle Associates's ten largest holdings make up 19% of its $4.67B portfolio in Q1 2016.
  • Pinnacle Associates opened 29 new positions and closed 51 in Q1 2016.
  • Pinnacle Associates's portfolio value fell 1.9% quarter-over-quarter to $4.67B.

Based on Pinnacle Associates's 13F filing for Q1 2016, filed 13 May 2016.