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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
MCD icon
201
McDonald's
MCD
$194B
$4.47M 0.1%
45,348
-1,776
-4% -$173K
INGR icon
202
Ingredion
INGR
$6.53B
$4.46M 0.1%
51,060
-325
-0.6% -$27.9K
DAL icon
203
Delta Air Lines
DAL
$58.7B
$4.37M 0.1%
97,321
+1,358
+1% +$61K
ECYT
204
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.37M 0.1%
953,433
-9,435
-1% -$49.4K
DFS
205
DELISTED
Discover Financial Services
DFS
$4.31M 0.1%
82,908
+7,027
+9% +$385K
DVN icon
206
Devon Energy
DVN
$49.9B
$4.27M 0.09%
115,163
-17,514
-13% -$804K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.27M 0.09%
26,246
+23,698
+930% +$4.04M
FDX icon
208
FedEx
FDX
$76.9B
$4.24M 0.09%
29,427
-409
-1% -$65.3K
HAS icon
209
Hasbro
HAS
$13.3B
$4.17M 0.09%
57,863
-870
-1% -$67.2K
MSCC
210
DELISTED
Microsemi Corp
MSCC
$4.13M 0.09%
125,975
-300
-0.2% -$9.76K
STX icon
211
Seagate
STX
$182B
$4.11M 0.09%
91,807
-24,291
-21% -$1.18M
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$4.07M 0.09%
50,288
+47
+0.1% +$4.09K
GD icon
213
General Dynamics
GD
$107B
$4.04M 0.09%
29,258
+37
+0.1% +$5.35K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.02M 0.09%
+100,782
New +$4.32M
FTR
215
DELISTED
Frontier Communications Corp.
FTR
$3.93M 0.09%
55,136
+7,595
+16% +$575K
KHC icon
216
Kraft Heinz
KHC
$29.6B
$3.84M 0.08%
+54,388
New +$4.11M
AMAG
217
DELISTED
AMAG Pharmaceuticals
AMAG
$3.81M 0.08%
95,854
-2,091
-2% -$130K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$3.81M 0.08%
52,311
-1,468
-3% -$110K
LCI
219
DELISTED
Lannett Company, Inc.
LCI
$3.8M 0.08%
22,868
+16,863
+281% +$3.7M
KR icon
220
Kroger
KR
$34.6B
$3.79M 0.08%
105,126
-5,190
-5% -$192K
SYK icon
221
Stryker
SYK
$133B
$3.78M 0.08%
40,196
+59
+0.1% +$5.84K
CSX icon
222
CSX Corp
CSX
$92.8B
$3.7M 0.08%
412,440
-9,525
-2% -$93.5K
TRV icon
223
Travelers Companies
TRV
$78.3B
$3.67M 0.08%
36,851
-1,929
-5% -$197K
VTR icon
224
Ventas
VTR
$47.2B
$3.62M 0.08%
64,627
+8,385
+15% +$550K
TGT icon
225
Target
TGT
$69B
$3.54M 0.08%
44,973
+5,766
+15% +$460K
7 8
9
10 11

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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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WPL
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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.