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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
NXST icon
201
Nexstar Media Group
NXST
$5.91B
$4.78M 0.1%
+108,060
New +$4.89M
PRU icon
202
Prudential Financial
PRU
$42.1B
$4.76M 0.1%
65,973
+2,769
+4% +$193K
UTHR icon
203
United Therapeutics
UTHR
$22.7B
$4.73M 0.1%
42,440
+30
+0.1% +$3.8K
FDX icon
204
FedEx
FDX
$76.9B
$4.7M 0.1%
28,895
-369
-1% -$51.3K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.66M 0.1%
26,385
+386
+1% +$64.3K
APC
206
DELISTED
Anadarko Petroleum
APC
$4.57M 0.1%
98,170
+81,544
+490% +$3.31M
AMLP icon
207
Alerian MLP ETF
AMLP
$13.3B
$4.55M 0.1%
83,291
-1,594
-2% -$81K
SYK icon
208
Stryker
SYK
$133B
$4.55M 0.1%
42,386
+3,520
+9% +$347K
HAS icon
209
Hasbro
HAS
$13.3B
$4.49M 0.1%
56,017
-1,305
-2% -$97K
FTR
210
DELISTED
Frontier Communications Corp.
FTR
$4.35M 0.09%
51,841
-1,617
-3% -$118K
TFC icon
211
Truist Financial
TFC
$63.4B
$4.34M 0.09%
130,609
-76
-0.1% -$2.52K
EPD icon
212
Enterprise Products Partners
EPD
$82.2B
$4.34M 0.09%
176,319
-1,137
-0.6% -$26.5K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.33M 0.09%
94,222
+14,795
+19% +$627K
AXP icon
214
American Express
AXP
$229B
$4.3M 0.09%
70,032
-11,062
-14% -$643K
DFS
215
DELISTED
Discover Financial Services
DFS
$4.27M 0.09%
83,806
-2,734
-3% -$132K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.6B
$4.24M 0.09%
51,922
+24
+0% +$1.83K
KHC icon
217
Kraft Heinz
KHC
$29.6B
$4.16M 0.09%
52,887
-611
-1% -$45.7K
NWSA icon
218
News Corp Class A
NWSA
$15.4B
$4.13M 0.09%
323,779
-7,100
-2% -$84.1K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$4.03M 0.09%
58,629
+9,212
+19% +$662K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 0.08%
46,529
+7,118
+18% +$568K
KR icon
221
Kroger
KR
$34.6B
$3.8M 0.08%
99,442
-800
-0.8% -$30.9K
GD icon
222
General Dynamics
GD
$107B
$3.78M 0.08%
28,768
-647
-2% -$85.7K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.77M 0.08%
90,483
-1,684
-2% -$63.7K
SBUX icon
224
Starbucks
SBUX
$119B
$3.76M 0.08%
62,983
-2,580
-4% -$150K
COST icon
225
Costco
COST
$423B
$3.72M 0.08%
23,626
+698
+3% +$106K
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 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.