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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
FLG
326
Flagstar Bank National Association
FLG
$5.94B
$1.34M 0.03%
28,141
-2,298
-8% -$106K
COHR
327
DELISTED
Coherent Inc
COHR
$1.34M 0.03%
14,550
-2,500
-15% -$193K
ADM icon
328
Archer Daniels Midland
ADM
$38.9B
$1.31M 0.03%
36,121
-1,321
-4% -$46K
BTT icon
329
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.31M 0.03%
57,146
+1,013
+2% +$22.5K
BEN icon
330
Franklin Resources
BEN
$17.2B
$1.31M 0.03%
33,514
+240
+0.7% +$8.49K
UL icon
331
Unilever
UL
$141B
$1.31M 0.03%
25,724
-1,731
-6% -$84.2K
DOC icon
332
Healthpeak Properties
DOC
$15.2B
$1.3M 0.03%
43,670
+104
+0.2% +$3.12K
ET icon
333
Energy Transfer Partners
ET
$69.6B
$1.29M 0.03%
181,194
+16,585
+10% +$130K
HES
334
DELISTED
Hess
HES
$1.29M 0.03%
24,485
+301
+1% +$13.3K
HIG icon
335
Hartford Financial Services
HIG
$39.2B
$1.29M 0.03%
27,975
-2,365
-8% -$99.4K
MAT icon
336
Mattel
MAT
$4.42B
$1.28M 0.03%
38,226
-400
-1% -$12.2K
COF icon
337
Capital One
COF
$129B
$1.28M 0.03%
18,446
+5,808
+46% +$384K
IWM icon
338
iShares Russell 2000 ETF
IWM
$80.2B
$1.27M 0.03%
11,523
-632
-5% -$65.4K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.03%
114,037
+2,130
+2% +$19.9K
PFN
340
PIMCO Income Strategy Fund II
PFN
$696M
$1.27M 0.03%
145,066
+57,091
+65% +$478K
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.03%
22,420
-1,580
-7% -$82.5K
TXN icon
342
Texas Instruments
TXN
$255B
$1.25M 0.03%
21,737
-190
-0.9% -$10.1K
BWA icon
343
BorgWarner
BWA
$13.2B
$1.22M 0.03%
36,087
-963
-3% -$28.6K
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.21M 0.03%
92,908
+5,080
+6% +$61.5K
WCN
345
Waste Connections
WCN
$41.9B
$1.15M 0.02%
26,697
-824
-3% -$33.2K
ABB
346
DELISTED
ABB Ltd
ABB
$1.13M 0.02%
58,197
-1,125
-2% -$19.9K
AMZN icon
347
Amazon
AMZN
$2.53T
$1.13M 0.02%
37,900
-11,840
-24% -$336K
SKX
348
DELISTED
Skechers
SKX
$1.12M 0.02%
36,900
+2,300
+7% +$69.2K
PGF icon
349
Invesco Financial Preferred ETF
PGF
$676M
$1.11M 0.02%
59,334
-1,435
-2% -$26.6K
EXC icon
350
Exelon
EXC
$46.6B
$1.11M 0.02%
43,466
+897
+2% +$20.1K
12 13
14
15 16

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WRCM
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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.