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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
CL icon
176
Colgate-Palmolive
CL
$74.3B
$5.55M 0.12%
83,368
-140
-0.2% -$9.31K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.55M 0.12%
106,166
-1,778
-2% -$93.3K
TMO icon
178
Thermo Fisher Scientific
TMO
$222B
$5.51M 0.12%
38,873
+150
+0.4% +$20K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.44M 0.11%
54,075
+690
+1% +$69.5K
WM icon
180
Waste Management
WM
$90.6B
$5.41M 0.11%
101,302
+617
+0.6% +$32.8K
MCD icon
181
McDonald's
MCD
$194B
$5.38M 0.11%
45,574
+226
+0.5% +$25.3K
LYB icon
182
LyondellBasell Industries
LYB
$20.2B
$5.27M 0.11%
60,651
+1,780
+3% +$164K
VOD icon
183
Vodafone
VOD
$36.4B
$5.2M 0.11%
161,185
-7,575
-4% -$247K
PRU icon
184
Prudential Financial
PRU
$42.1B
$5.14M 0.11%
63,204
-743
-1% -$61.4K
UPS icon
185
United Parcel Service
UPS
$89.1B
$5.12M 0.11%
53,237
+7,656
+17% +$782K
AMLP icon
186
Alerian MLP ETF
AMLP
$13.3B
$5.11M 0.11%
84,885
-30,087
-26% -$1.88M
LUMN icon
187
Lumen
LUMN
$6.85B
$5.04M 0.11%
200,210
-91,460
-31% -$2.45M
CAT icon
188
Caterpillar
CAT
$385B
$4.98M 0.1%
73,249
-6,525
-8% -$456K
TFC icon
189
Truist Financial
TFC
$63.4B
$4.94M 0.1%
130,685
+1,653
+1% +$62.2K
UNP icon
190
Union Pacific
UNP
$174B
$4.94M 0.1%
63,161
+32,086
+103% +$2.75M
BX icon
191
Blackstone
BX
$113B
$4.92M 0.1%
168,170
-1,412
-0.8% -$45K
MU icon
192
Micron Technology
MU
$972B
$4.81M 0.1%
339,705
-11,225
-3% -$179K
INGR icon
193
Ingredion
INGR
$6.53B
$4.78M 0.1%
49,835
-1,225
-2% -$116K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.6B
$4.76M 0.1%
59,756
-880
-1% -$69.7K
DFS
195
DELISTED
Discover Financial Services
DFS
$4.64M 0.1%
86,540
+3,632
+4% +$202K
VTR icon
196
Ventas
VTR
$47.2B
$4.6M 0.1%
81,483
+16,856
+26% +$917K
EPD icon
197
Enterprise Products Partners
EPD
$82.2B
$4.54M 0.1%
177,456
-11,935
-6% -$310K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.52M 0.09%
25,999
-247
-0.9% -$43.1K
NWSA icon
199
News Corp Class A
NWSA
$15.4B
$4.42M 0.09%
330,879
-27,210
-8% -$384K
FDX icon
200
FedEx
FDX
$76.9B
$4.36M 0.09%
29,264
-163
-0.6% -$25.2K
6 7
8
9 10

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SFM
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HKAM
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SUT
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VAS
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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.