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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
+11.13%
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
$4.77B
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
REGN icon
1
Regeneron Pharmaceuticals
REGN
$69.9B
$165M 3.45%
303,213
-14,552
-5% -$7.88M
RCL icon
2
Royal Caribbean
RCL
$81.8B
$151M 3.17%
1,491,104
-83,329
-5% -$7.94M
LRCX icon
3
Lam Research
LRCX
$365B
$109M 2.29%
13,727,380
-865,770
-6% -$6.51M
IONS icon
4
Ionis Pharmaceuticals
IONS
$9.25B
$105M 2.2%
1,690,263
-88,062
-5% -$4.75M
QRVO icon
5
Qorvo
QRVO
$7.92B
$96.3M 2.02%
1,891,216
-19,076
-1% -$977K
TGNA
6
DELISTED
TEGNA Inc
TGNA
$82.1M 1.72%
5,027,339
-130,711
-3% -$2.21M
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$80.2M 1.68%
1,475,110
-86,884
-6% -$4.35M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72.6M 1.52%
2,879,280
-148,352
-5% -$4.05M
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$72.3M 1.52%
311,429
-133,930
-30% -$31M
ATML
10
DELISTED
ATMEL CORP
ATML
$65.9M 1.38%
7,653,198
-483,815
-6% -$4.06M
VAL
11
DELISTED
Valspar
VAL
$61.4M 1.29%
740,198
-44,316
-6% -$3.59M
SBGI icon
12
Sinclair Inc
SBGI
$974M
$59M 1.24%
1,812,509
-114,822
-6% -$3.65M
LVS icon
13
Las Vegas Sands
LVS
$31.6B
$58.2M 1.22%
1,326,497
+50,785
+4% +$2.31M
TRMB icon
14
Trimble
TRMB
$13B
$57.7M 1.21%
2,689,400
-175,746
-6% -$3.65M
DYAX
15
DELISTED
DYAX CORPORATION
DYAX
$57.4M 1.2%
1,524,682
-101,573
-6% -$3.27M
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$55.5M 1.17%
1,740,770
-106,661
-6% -$3.38M
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$54.5M 1.14%
1,806,413
-99,596
-5% -$2.92M
CMI icon
18
Cummins
CMI
$91.3B
$53.1M 1.11%
603,566
-53,238
-8% -$5.32M
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$53.1M 1.11%
1,183,190
-67,939
-5% -$2.83M
AAPL icon
20
Apple
AAPL
$4.95T
$47.8M 1%
1,816,444
+45,084
+3% +$1.29M
STRZA
21
DELISTED
Starz - Series A
STRZA
$45.1M 0.95%
1,345,905
+474,634
+54% +$16.9M
HXL icon
22
Hexcel
HXL
$8.28B
$44.7M 0.94%
962,401
-12,141
-1% -$561K
RJF icon
23
Raymond James Financial
RJF
$33.3B
$43M 0.9%
1,113,924
-59,060
-5% -$2.2M
KSU
24
DELISTED
Kansas City Southern
KSU
$42.8M 0.9%
573,514
-26,678
-4% -$2.28M
CBB
25
DELISTED
Cincinnati Bell Inc.
CBB
$42.1M 0.88%
2,339,668
-130,798
-5% -$2.37M
1
2 3 4 5

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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.