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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
OXY icon
276
Occidental Petroleum
OXY
$55.6B
$2.27M 0.05%
33,101
+1,649
+5% +$111K
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$4.08T
$2.21M 0.05%
58,060
+13,380
+30% +$493K
PEG icon
278
Public Service Enterprise Group
PEG
$38.6B
$2.13M 0.05%
45,077
+1,828
+4% +$77.6K
SYY icon
279
Sysco
SYY
$40.6B
$2.1M 0.05%
45,033
-1,269
-3% -$54.8K
APTV icon
280
Aptiv
APTV
$12.3B
$2.08M 0.04%
27,695
+21,540
+350% +$1.47M
KMI icon
281
Kinder Morgan
KMI
$70.5B
$2.06M 0.04%
115,242
-102,831
-47% -$1.68M
GOOG icon
282
Alphabet (Google) Class C
GOOG
$4.08T
$1.99M 0.04%
53,440
+1,520
+3% +$54.4K
NIO
283
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.99M 0.04%
135,010
+91
+0.1% +$1.33K
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.99M 0.04%
+40,347
New +$1.81M
GSK icon
285
GSK
GSK
$104B
$1.97M 0.04%
38,873
-111
-0.3% -$5.53K
RYAAY icon
286
Ryanair
RYAAY
$31.2B
$1.96M 0.04%
57,030
+9,512
+20% +$314K
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.96M 0.04%
19,030
+1,965
+12% +$196K
STLD icon
288
Steel Dynamics
STLD
$36.2B
$1.91M 0.04%
84,900
-1,150
-1% -$21.7K
BHK icon
289
BlackRock Core Bond Trust
BHK
$644M
$1.89M 0.04%
140,898
-3,617
-3% -$46.8K
HAIN icon
290
Hain Celestial
HAIN
$44.4M
$1.86M 0.04%
45,520
-4,585
-9% -$172K
ED icon
291
Consolidated Edison
ED
$40.4B
$1.86M 0.04%
24,253
+663
+3% +$47.1K
LCI
292
DELISTED
Lannett Company, Inc.
LCI
$1.83M 0.04%
25,531
+2,348
+10% +$249K
VLO icon
293
Valero Energy
VLO
$92.6B
$1.81M 0.04%
28,241
+1,559
+6% +$99.2K
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
$1.8M 0.04%
25,653
-2,286
-8% -$155K
EVN
295
Eaton Vance Municipal Income Trust
EVN
$416M
$1.79M 0.04%
123,450
+400
+0.3% +$5.64K
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.7B
$1.75M 0.04%
35,262
+380
+1% +$17.1K
CAM
297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.73M 0.04%
25,855
-530
-2% -$34.1K
ORI icon
298
Old Republic International
ORI
$10.6B
$1.72M 0.04%
94,334
+9,872
+12% +$178K
RIO icon
299
Rio Tinto
RIO
$158B
$1.66M 0.04%
58,558
+548
+0.9% +$14.6K
SPB icon
300
Spectrum Brands
SPB
$2.04B
$1.65M 0.04%
15,118
-458
-3% -$45.2K
10 11
12
13 14

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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MAM
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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.