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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
SAP icon
351
SAP
SAP
$209B
$1.11M 0.02%
13,820
+18
+0.1% +$1.4K
SJM icon
352
J.M. Smucker
SJM
$13.1B
$1.1M 0.02%
8,442
-4,683
-36% -$590K
LOW icon
353
Lowe's Companies
LOW
$118B
$1.09M 0.02%
14,421
-68
-0.5% -$4.8K
CNMD icon
354
CONMED
CNMD
$1.41B
$1.09M 0.02%
25,895
-15,340
-37% -$602K
SYT
355
DELISTED
Syngenta Ag
SYT
$1.08M 0.02%
13,018
-900
-6% -$70.8K
SYF icon
356
Synchrony
SYF
$25.1B
$1.06M 0.02%
+37,000
New +$1.03M
GRMN
357
Garmin
GRMN
$57.4B
$1.04M 0.02%
26,000
-602
-2% -$22.4K
PHG icon
358
Philips
PHG
$25.8B
$1.03M 0.02%
50,382
+897
+2% +$16.6K
STWD icon
359
Starwood Property Trust
STWD
$6.02B
$1.03M 0.02%
54,239
-4,161
-7% -$77.2K
WYNN icon
360
Wynn Resorts
WYNN
$10.5B
$1.03M 0.02%
10,995
+3,700
+51% +$273K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.01M 0.02%
51,131
-3,351
-6% -$63.8K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.01M 0.02%
12,338
-190
-2% -$15.1K
ICLR icon
363
Icon
ICLR
$12.8B
$1M 0.02%
13,387
+150
+1% +$10.5K
BKNG icon
364
Booking.com
BKNG
$150B
$1M 0.02%
19,450
+6,000
+45% +$287K
CPA icon
365
Copa Holdings
CPA
$5.8B
$1M 0.02%
14,788
+8,155
+123% +$458K
STX icon
366
Seagate
STX
$193B
$974K 0.02%
28,263
-4,970
-15% -$160K
AMC icon
367
AMC Entertainment Holdings
AMC
$2.47B
$966K 0.02%
3,451
-187
-5% -$44.8K
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$961K 0.02%
11,060
+208
+2% +$17.7K
HELE icon
369
Helen of Troy
HELE
$649M
$955K 0.02%
9,210
+340
+4% +$31.7K
NXPI icon
370
NXP Semiconductors
NXPI
$61.8B
$929K 0.02%
11,462
+1,264
+12% +$94.3K
APU
371
DELISTED
AmeriGas Partners, L.P.
APU
$927K 0.02%
21,330
+35
+0.2% +$1.39K
AGU
372
DELISTED
Agrium
AGU
$924K 0.02%
10,460
-645
-6% -$55.7K
ALV icon
373
Autoliv
ALV
$9.09B
$921K 0.02%
10,785
– –
VO icon
374
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$913K 0.02%
30,132
+52
+0.2% +$1.47K
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$122B
$900K 0.02%
31,220
+270
+0.9% +$7.21K
13 14
15
16 17

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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.