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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
CNC icon
376
Centene
CNC
$30.1B
$883K 0.02%
28,670
+1,420
+5% +$42.4K
PUK icon
377
Prudential
PUK
$38.5B
$876K 0.02%
24,265
– –
DSL
378
DoubleLine Income Solutions Fund
DSL
$1.23B
$874K 0.02%
52,015
-4,063
-7% -$64.8K
BABA icon
379
Alibaba
BABA
$279B
$873K 0.02%
11,042
+25
+0.2% +$1.76K
BCS.PRA.CL
380
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$871K 0.02%
34,098
-2,225
-6% -$56.4K
CME icon
381
CME Group
CME
$96.1B
$867K 0.02%
9,027
– –
USB icon
382
US Bancorp
USB
$98B
$860K 0.02%
21,190
-5,795
-21% -$231K
BRK.A icon
383
Berkshire Hathaway Class A
BRK.A
$1.1T
$854K 0.02%
4
– –
CP icon
384
Canadian Pacific Kansas City
CP
$78.3B
$854K 0.02%
32,170
+2,500
+8% +$60.9K
AIT icon
385
Applied Industrial Technologies
AIT
$12.6B
$853K 0.02%
19,644
+2,397
+14% +$94.5K
VLY icon
386
Valley National Bancorp
VLY
$7.92B
$850K 0.02%
89,100
-10,070
-10% -$91.5K
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$843K 0.02%
21,324
+3,924
+23% +$146K
BGT icon
388
BlackRock Floating Rate Income Trust
BGT
$321M
$842K 0.02%
65,594
-86
-0.1% -$1.05K
GM icon
389
General Motors
GM
$80B
$841K 0.02%
26,746
+15,638
+141% +$470K
ING icon
390
ING
ING
$99.8B
$837K 0.02%
70,129
+336
+0.5% +$4.03K
CAG icon
391
Conagra Brands
CAG
$7.19B
$836K 0.02%
24,062
-3,353
-12% -$109K
CM icon
392
Canadian Imperial Bank of Commerce
CM
$108B
$833K 0.02%
22,308
-10,680
-32% -$356K
JAH
393
DELISTED
JARDEN CORPORATION
JAH
$826K 0.02%
14,005
-825
-6% -$44.1K
TWC
394
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$821K 0.02%
4,012
-102
-2% -$19.3K
FMS icon
395
Fresenius Medical Care
FMS
$13.8B
$816K 0.02%
18,522
– –
KT icon
396
KT
KT
$8.8B
$814K 0.02%
60,632
+556
+0.9% +$6.7K
RTN
397
DELISTED
Raytheon Company
RTN
$796K 0.02%
6,495
-18
-0.3% -$2.22K
CHKP icon
398
Check Point Software Technologies
CHKP
$13.1B
$777K 0.02%
8,885
+50
+0.6% +$4.02K
ADP icon
399
Automatic Data Processing
ADP
$105B
$775K 0.02%
8,640
-226
-3% -$18.9K
MPC icon
400
Marathon Petroleum
MPC
$91.7B
$772K 0.02%
20,751
+2,578
+14% +$98K
14 15
16
17 18

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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.