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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$4.52B
AUM Growth
-$867M
Cap. Flow
-$209M
Cap. Flow %
-4.61%
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
REGN icon
1
Regeneron Pharmaceuticals
REGN
$70.4B
$148M 3.27%
317,765
-54,474
-15% -$29.3M
RCL icon
2
Royal Caribbean
RCL
$80.3B
$140M 3.1%
1,574,433
-323,480
-17% -$28.4M
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$102M 2.26%
445,359
-11,191
-2% -$2.4M
LRCX icon
4
Lam Research
LRCX
$365B
$95.3M 2.11%
14,593,150
-374,710
-3% -$2.75M
QRVO icon
5
Qorvo
QRVO
$7.92B
$86.1M 1.9%
1,910,292
+18,061
+1% +$1.09M
TGNA
6
DELISTED
TEGNA Inc
TGNA
$73.9M 1.64%
5,158,050
+226,744
+5% +$3.84M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$73.5M 1.63%
3,027,632
-64,421
-2% -$1.79M
IONS icon
8
Ionis Pharmaceuticals
IONS
$9.3B
$71.9M 1.59%
1,778,325
-50,553
-3% -$2.62M
CMI icon
9
Cummins
CMI
$90.6B
$71.3M 1.58%
656,804
-12,333
-2% -$1.52M
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$68.9M 1.52%
2,651,991
-555
-0% -$15.7K
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$68.2M 1.51%
1,561,994
-36,193
-2% -$1.74M
ATML
12
DELISTED
ATMEL CORP
ATML
$65.7M 1.45%
8,137,013
-214,422
-3% -$1.78M
CVC
13
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$60M 1.33%
1,847,431
-101,415
-5% -$2.76M
VAL
14
DELISTED
Valspar
VAL
$56.4M 1.25%
784,514
-20,453
-3% -$1.6M
KSU
15
DELISTED
Kansas City Southern
KSU
$54.5M 1.21%
600,192
-17,030
-3% -$1.61M
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$51.6M 1.14%
1,906,009
-44,085
-2% -$1.22M
AAPL icon
17
Apple
AAPL
$4.94T
$48.8M 1.08%
1,771,360
+97,288
+6% +$2.85M
SBGI icon
18
Sinclair Inc
SBGI
$982M
$48.8M 1.08%
1,927,331
-45,549
-2% -$1.26M
LVS icon
19
Las Vegas Sands
LVS
$31.6B
$48.4M 1.07%
1,275,712
-31,036
-2% -$1.56M
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
$48.2M 1.07%
1,251,129
-83,007
-6% -$3.74M
TRMB icon
21
Trimble
TRMB
$13B
$47M 1.04%
2,865,146
-76,250
-3% -$1.54M
CGNX icon
22
Cognex
CGNX
$10.2B
$44.6M 0.99%
2,593,546
-62,320
-2% -$1.24M
HXL icon
23
Hexcel
HXL
$8.25B
$43.7M 0.97%
974,542
-24,454
-2% -$1.21M
AMCX icon
24
AMC Global Media
AMCX
$450M
$43.5M 0.96%
594,182
+113,326
+24% +$8.75M
AVT icon
25
Avnet
AVT
$7.23B
$40.7M 0.9%
954,192
-21,855
-2% -$909K
1
2 3 4 5

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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.