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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
NFLX icon
426
Netflix
NFLX
$305B
$628K 0.01%
61,410
+2,000
+3% +$19.6K
AFSI
427
DELISTED
AmTrust Financial Services, Inc.
AFSI
$621K 0.01%
24,002
-566
-2% -$15K
TAP icon
428
Molson Coors Class B
TAP
$7.79B
$617K 0.01%
6,415
-100
-2% -$8.92K
CPAY icon
429
Corpay
CPAY
$25.5B
$612K 0.01%
4,114
-610
-13% -$79.2K
BXP icon
430
Boston Properties
BXP
$11.4B
$604K 0.01%
4,755
-330
-6% -$39.2K
SCHB icon
431
Schwab US Broad Market ETF
SCHB
$43B
$598K 0.01%
72,852
+23,154
+47% +$180K
IVE icon
432
iShares S&P 500 Value ETF
IVE
$49.1B
$597K 0.01%
6,636
-50
-0.7% -$4.27K
HSBC icon
433
HSBC
HSBC
$367B
$589K 0.01%
21,241
-680
-3% -$20.1K
AET
434
DELISTED
Aetna Inc
AET
$581K 0.01%
5,172
+126
+2% +$13.5K
BP icon
435
BP
BP
$114B
$579K 0.01%
22,795
-1,190
-5% -$30K
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.2B
$579K 0.01%
11,486
-750
-6% -$37.7K
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.8B
$578K 0.01%
11,909
+4,973
+72% +$233K
IXN icon
438
iShares Global Tech ETF
IXN
$8.34B
$569K 0.01%
34,170
-900
-3% -$13.9K
NEM icon
439
Newmont
NEM
$101B
$563K 0.01%
21,188
-2,177
-9% -$50.4K
UBS icon
440
UBS Group
UBS
$175B
$563K 0.01%
35,167
-2,194
-6% -$35.6K
CHI
441
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$560K 0.01%
59,023
+800
+1% +$7.19K
TOTL icon
442
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$556K 0.01%
+11,250
New +$551K
HEDJ icon
443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$552K 0.01%
21,262
-18,208
-46% -$461K
AX icon
444
Axos Financial
AX
$5.6B
$547K 0.01%
25,650
– –
FAX
445
abrdn Asia-Pacific Income Fund
FAX
$597M
$546K 0.01%
18,192
-133
-0.7% -$3.69K
SONY icon
446
Sony
SONY
$134B
$541K 0.01%
+105,200
New +$482K
TRP icon
447
TC Energy
TRP
$70.9B
$533K 0.01%
13,570
-1,209
-8% -$42.3K
GRA
448
DELISTED
W.R. Grace & Co.
GRA
$527K 0.01%
7,402
-100
-1% -$7.64K
BSV icon
449
Vanguard Short-Term Bond ETF
BSV
$44.7B
$524K 0.01%
6,496
-705
-10% -$56.5K
OPK icon
450
Opko Health
OPK
$993M
$514K 0.01%
49,500
+700
+1% +$6.39K
16 17
18
19 20

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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.