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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
-1.19%
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
$4.67B
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
RCL icon
1
Royal Caribbean
RCL
$78.7B
$123M 2.64%
1,499,498
+8,394
+0.6% +$655K
LRCX icon
2
Lam Research
LRCX
$382B
$114M 2.44%
13,804,310
+76,930
+0.6% +$560K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$111M 2.38%
308,817
+5,604
+2% +$2.31M
QRVO icon
4
Qorvo
QRVO
$7.63B
$108M 2.32%
2,148,145
+256,929
+14% +$11.2M
VAL
5
DELISTED
Valspar
VAL
$79.5M 1.7%
743,093
+2,895
+0.4% +$239K
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$79.1M 1.69%
2,931,270
+51,990
+2% +$1.35M
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$78.5M 1.68%
1,485,427
+10,317
+0.7% +$509K
TGNA
8
DELISTED
TEGNA Inc
TGNA
$75.8M 1.62%
5,050,827
+23,488
+0.5% +$357K
CMI icon
9
Cummins
CMI
$91.7B
$70.8M 1.51%
643,919
+40,353
+7% +$3.9M
LVS icon
10
Las Vegas Sands
LVS
$30.5B
$69.2M 1.48%
1,339,497
+13,000
+1% +$595K
IONS icon
11
Ionis Pharmaceuticals
IONS
$9.35B
$68.7M 1.47%
1,697,378
+7,115
+0.4% +$289K
TRMB icon
12
Trimble
TRMB
$12.3B
$67.8M 1.45%
2,734,385
+44,985
+2% +$993K
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$62.8M 1.34%
1,815,678
+9,265
+0.5% +$288K
ATML
14
DELISTED
ATMEL CORP
ATML
$62.3M 1.33%
7,670,058
+16,860
+0.2% +$136K
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$58.6M 1.25%
+2,554,648
New +$62.6M
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$58.4M 1.25%
1,769,239
+28,469
+2% +$917K
SBGI icon
17
Sinclair Inc
SBGI
$974M
$56M 1.2%
1,822,464
+9,955
+0.5% +$306K
KSU
18
DELISTED
Kansas City Southern
KSU
$50M 1.07%
584,704
+11,190
+2% +$873K
AAPL icon
19
Apple
AAPL
$4.89T
$48.7M 1.04%
1,787,764
-28,680
-2% -$715K
CGNX icon
20
Cognex
CGNX
$10.3B
$47.9M 1.02%
2,459,092
+20,450
+0.8% +$357K
CBB
21
DELISTED
Cincinnati Bell Inc.
CBB
$45.5M 0.97%
2,349,512
+9,844
+0.4% +$165K
TDS icon
22
Telephone and Data Systems
TDS
$3.91B
$44.5M 0.95%
1,479,838
+2,372
+0.2% +$59.8K
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
$42M 0.9%
1,197,610
+14,420
+1% +$484K
HXL icon
24
Hexcel
HXL
$8.32B
$41.9M 0.9%
958,461
-3,940
-0.4% -$166K
MSFT icon
25
Microsoft
MSFT
$2.84T
$41.3M 0.88%
748,481
-6,648
-0.9% -$349K
1
2 3 4 5

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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.