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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
HCA icon
401
HCA Healthcare
HCA
$85.7B
$765K 0.02%
9,805
-12,760
-57% -$891K
SCHX icon
402
Schwab US Large- Cap ETF
SCHX
$71.3B
$763K 0.02%
93,690
-6,150
-6% -$47.5K
WPP icon
403
WPP
WPP
$4.41B
$760K 0.02%
6,526
+100
+2% +$10.8K
WMB icon
404
Williams Companies
WMB
$86.7B
$746K 0.02%
46,444
+650
+1% +$11.2K
CSX icon
405
CSX Corp
CSX
$93B
$743K 0.02%
86,571
-20,700
-19% -$168K
RSG icon
406
Republic Services
RSG
$65B
$735K 0.02%
15,416
– –
ASML icon
407
ASML
ASML
$634B
$731K 0.02%
7,286
+63
+0.9% +$5.68K
TIF
408
DELISTED
Tiffany & Co.
TIF
$716K 0.02%
9,764
-3,229
-25% -$217K
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$115B
$706K 0.02%
31,812
+1,250
+4% +$25.8K
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$701K 0.02%
20,453
+8,800
+76% +$273K
LHX icon
411
L3Harris
LHX
$50.7B
$697K 0.01%
8,957
-2,075
-19% -$166K
CELG
412
DELISTED
Celgene Corp
CELG
$688K 0.01%
6,877
+900
+15% +$92.7K
DTE icon
413
DTE Energy
DTE
$29.5B
$683K 0.01%
8,855
– –
ETP
414
DELISTED
Energy Transfer Partners L.p.
ETP
$678K 0.01%
20,956
+1,253
+6% +$34.9K
NSC icon
415
Norfolk Southern
NSC
$75B
$673K 0.01%
8,083
– –
AVY icon
416
Avery Dennison
AVY
$13.4B
$671K 0.01%
9,300
– –
AB icon
417
AllianceBernstein
AB
$3.43B
$664K 0.01%
28,350
-200
-0.7% -$4.06K
SPFF icon
418
Global X SuperIncome Preferred ETF
SPFF
$140M
$658K 0.01%
49,498
-3,064
-6% -$39.5K
OMC icon
419
Omnicom Group
OMC
$21.8B
$655K 0.01%
7,872
+100
+1% +$7.54K
AEM icon
420
Agnico Eagle Mines
AEM
$75.4B
$654K 0.01%
18,096
-907
-5% -$29.8K
PGX icon
421
Invesco Preferred ETF
PGX
$3.81B
$654K 0.01%
43,843
+2,651
+6% +$39K
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.3B
$648K 0.01%
16,610
+831
+5% +$31.8K
ENS icon
423
EnerSys
ENS
$6.74B
$637K 0.01%
11,425
-1,425
-11% -$73.6K
MA icon
424
Mastercard
MA
$510B
$633K 0.01%
6,698
-500
-7% -$44.2K
STJ
425
DELISTED
St Jude Medical
STJ
$633K 0.01%
11,506
-222
-2% -$12.1K
15 16
17
18 19

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WRCM
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SIAU
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BFM
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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.