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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$4.32M 0.09%
49,417
-871
-2% -$74.6K
M icon
202
Macy's
M
$6.55B
$4.31M 0.09%
123,137
-6,857
-5% -$297K
MSCC
203
DELISTED
Microsemi Corp
MSCC
$4.21M 0.09%
129,025
+3,050
+2% +$108K
PFG icon
204
Principal Financial Group
PFG
$24.4B
$4.2M 0.09%
93,285
-2,982
-3% -$146K
KR icon
205
Kroger
KR
$34.6B
$4.19M 0.09%
100,242
-4,884
-5% -$189K
TRV icon
206
Travelers Companies
TRV
$78.3B
$4.1M 0.09%
36,329
-522
-1% -$58K
GD icon
207
General Dynamics
GD
$107B
$4.04M 0.08%
29,415
+157
+0.5% +$22.4K
SBUX icon
208
Starbucks
SBUX
$119B
$3.94M 0.08%
65,563
-15,455
-19% -$941K
CAH icon
209
Cardinal Health
CAH
$55.5B
$3.93M 0.08%
44,071
+756
+2% +$64.2K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$3.9M 0.08%
51,898
-413
-0.8% -$31.4K
KHC icon
211
Kraft Heinz
KHC
$29.6B
$3.89M 0.08%
53,498
-890
-2% -$65.7K
HAS icon
212
Hasbro
HAS
$13.3B
$3.86M 0.08%
57,322
-541
-0.9% -$39.6K
FTR
213
DELISTED
Frontier Communications Corp.
FTR
$3.75M 0.08%
53,458
-1,678
-3% -$125K
LCI
214
DELISTED
Lannett Company, Inc.
LCI
$3.72M 0.08%
23,183
+315
+1% +$51.7K
COST icon
215
Costco
COST
$423B
$3.7M 0.08%
22,928
+329
+1% +$52K
CLX icon
216
Clorox
CLX
$13B
$3.69M 0.08%
29,085
+4,177
+17% +$518K
DAL icon
217
Delta Air Lines
DAL
$58.7B
$3.67M 0.08%
72,371
-24,950
-26% -$1.23M
DVN icon
218
Devon Energy
DVN
$49.9B
$3.66M 0.08%
114,482
-681
-0.6% -$27.9K
BIIB icon
219
Biogen
BIIB
$30.6B
$3.65M 0.08%
11,901
+479
+4% +$138K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.63M 0.08%
92,167
-8,615
-9% -$359K
SYK icon
221
Stryker
SYK
$133B
$3.61M 0.08%
38,866
-1,330
-3% -$127K
MS icon
222
Morgan Stanley
MS
$338B
$3.61M 0.08%
113,484
-97,397
-46% -$3.24M
TGT icon
223
Target
TGT
$69B
$3.6M 0.08%
49,592
+4,619
+10% +$345K
RAX
224
DELISTED
Rackspace Hosting Inc
RAX
$3.54M 0.07%
139,787
-169,355
-55% -$4.5M
BAX icon
225
Baxter International
BAX
$14.4B
$3.5M 0.07%
91,678
-5,062
-5% -$185K
7 8
9
10 11

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SFM
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HKAM
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SUT
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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.