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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
VTI icon
301
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.65M 0.04%
15,719
+3,351
+27% +$332K
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$155B
$1.65M 0.04%
36,691
-816
-2% -$34.8K
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$120B
$1.62M 0.03%
65,036
-1,516
-2% -$35.8K
TPR icon
304
Tapestry
TPR
$30.8B
$1.61M 0.03%
40,194
-1,406
-3% -$50.9K
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.6M 0.03%
19,734
+1,464
+8% +$112K
WDC icon
306
Western Digital
WDC
$184B
$1.6M 0.03%
44,712
+9,559
+27% +$342K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.6M 0.03%
39,573
+6,064
+18% +$231K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.03%
14,251
+440
+3% +$48.2K
AKAM icon
309
Akamai
AKAM
$16.5B
$1.57M 0.03%
28,245
+670
+2% +$34K
TJX icon
310
TJX Companies
TJX
$176B
$1.54M 0.03%
39,256
+3,000
+8% +$109K
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.53M 0.03%
31,409
+344
+1% +$16.8K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.53M 0.03%
27,034
-276
-1% -$14.3K
NWS icon
313
News Corp Class B
NWS
$17.2B
$1.52M 0.03%
114,606
-1,207
-1% -$14.9K
SNY icon
314
Sanofi
SNY
$103B
$1.51M 0.03%
37,607
-75
-0.2% -$3.01K
DOV icon
315
Dover
DOV
$27.5B
$1.49M 0.03%
28,759
-588
-2% -$28.5K
VRP icon
316
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.48M 0.03%
61,725
+1,950
+3% +$46K
SR icon
317
Spire
SR
$4.76B
$1.48M 0.03%
21,775
-3,700
-15% -$236K
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.49B
$1.46M 0.03%
44,687
-7,531
-14% -$229K
ADBE icon
319
Adobe
ADBE
$98.5B
$1.46M 0.03%
15,520
+3,400
+28% +$295K
WFM
320
DELISTED
Whole Foods Market Inc
WFM
$1.45M 0.03%
46,463
-18,905
-29% -$592K
KKR icon
321
KKR & Co
KKR
$90.7B
$1.44M 0.03%
98,062
+1,250
+1% +$17K
AEP icon
322
American Electric Power
AEP
$69.5B
$1.44M 0.03%
21,626
-26,055
-55% -$1.61M
GLD icon
323
SPDR Gold Trust
GLD
$133B
$1.36M 0.03%
11,563
+430
+4% +$48.7K
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.03%
19,760
-292
-1% -$19.1K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.35M 0.03%
43,786
+5,928
+16% +$172K
11 12
13
14 15

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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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SF
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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.