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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
UPS icon
176
United Parcel Service
UPS
$89.1B
$5.71M 0.12%
54,098
+861
+2% +$83.7K
OHI icon
177
Omega Healthcare
OHI
$14.4B
$5.66M 0.12%
160,209
-2,712
-2% -$88.8K
FCX icon
178
Freeport-McMoran
FCX
$98.7B
$5.65M 0.12%
546,293
+131,588
+32% +$924K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.64M 0.12%
319,815
-38,625
-11% -$644K
MCD icon
180
McDonald's
MCD
$194B
$5.63M 0.12%
44,829
-745
-2% -$89K
NVS icon
181
Novartis
NVS
$298B
$5.63M 0.12%
86,775
-283
-0.3% -$19.3K
BDX icon
182
Becton Dickinson
BDX
$48.9B
$5.55M 0.12%
37,505
-1,790
-5% -$254K
PNC icon
183
PNC Financial Services
PNC
$100B
$5.55M 0.12%
65,658
-6,760
-9% -$576K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.51M 0.12%
46,336
-4,602
-9% -$529K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.49M 0.12%
104,148
-2,018
-2% -$106K
CAT icon
186
Caterpillar
CAT
$385B
$5.46M 0.12%
71,360
-1,889
-3% -$127K
DD icon
187
DuPont de Nemours
DD
$19.1B
$5.45M 0.12%
42,308
+31,334
+286% +$3.76M
VOD icon
188
Vodafone
VOD
$36.4B
$5.42M 0.12%
169,116
+7,931
+5% +$247K
PFG icon
189
Principal Financial Group
PFG
$24.4B
$5.25M 0.11%
133,203
+39,918
+43% +$1.54M
VTR icon
190
Ventas
VTR
$47.2B
$5.23M 0.11%
83,032
+1,549
+2% +$87.1K
INGR icon
191
Ingredion
INGR
$6.53B
$5.19M 0.11%
48,635
-1,200
-2% -$120K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.11M 0.11%
50,701
-3,374
-6% -$340K
NKE icon
193
Nike
NKE
$62.5B
$5.07M 0.11%
82,421
+71,567
+659% +$4.32M
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.6B
$4.94M 0.11%
58,917
-839
-1% -$65.3K
TMO icon
195
Thermo Fisher Scientific
TMO
$222B
$4.94M 0.11%
34,858
-4,015
-10% -$538K
CB icon
196
Chubb
CB
$134B
$4.89M 0.1%
41,056
+16,693
+69% +$1.92M
MSCC
197
DELISTED
Microsemi Corp
MSCC
$4.84M 0.1%
126,275
-2,750
-2% -$91.2K
CF icon
198
CF Industries
CF
$18.4B
$4.82M 0.1%
153,900
-37,537
-20% -$1.23M
BX icon
199
Blackstone
BX
$113B
$4.81M 0.1%
171,540
+3,370
+2% +$89K
UNP icon
200
Union Pacific
UNP
$174B
$4.8M 0.1%
60,335
-2,826
-4% -$218K
6 7
8
9 10

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HKAM
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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.