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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
SRI icon
451
Stoneridge
SRI
$200M
$512K 0.01%
35,150
-5,450
-13% -$68.6K
IIP
452
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$511K 0.01%
187,050
+51,900
+38% +$142K
MITL
453
DELISTED
Mitel Networks Corporation
MITL
$507K 0.01%
61,950
+7,500
+14% +$53.1K
AEG icon
454
Aegon
AEG
$14B
$506K 0.01%
128,013
+224
+0.2% +$867
BPK
455
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$506K 0.01%
32,911
-1,634
-5% -$25.3K
SPLS
456
DELISTED
Staples Inc
SPLS
$505K 0.01%
45,766
-7,781
-15% -$73.1K
WY icon
457
Weyerhaeuser
WY
$16.9B
$504K 0.01%
+16,280
New +$435K
APA icon
458
APA Corp
APA
$12.8B
$499K 0.01%
10,229
-1,733
-14% -$72K
AKRX
459
DELISTED
Akorn Inc
AKRX
$495K 0.01%
21,055
-3,025
-13% -$79.6K
MAGN
460
Magnera Corp
MAGN
$475M
$484K 0.01%
1,796
-50
-3% -$11.3K
AGRX
461
DELISTED
Agile Therapeutics
AGRX
$484K 0.01%
39
+15
+63% +$194K
DRI icon
462
Darden Restaurants
DRI
$23.7B
$473K 0.01%
7,138
+1,929
+37% +$122K
GOV
463
DELISTED
Government Properties Income Trust
GOV
$468K 0.01%
26,200
-300
-1% -$4.44K
HMC icon
464
Honda
HMC
$39.9B
$467K 0.01%
17,077
– –
JCI icon
465
Johnson Controls International
JCI
$87.8B
$467K 0.01%
11,448
-1,911
-14% -$73K
GEN icon
466
Gen Digital
GEN
$16.3B
$463K 0.01%
+25,170
New +$484K
R icon
467
Ryder
R
$9.9B
$462K 0.01%
7,125
+1,100
+18% +$62.5K
TT icon
468
Trane Technologies
TT
$97.3B
$455K 0.01%
7,340
– –
AYI icon
469
Acuity Brands
AYI
$10.1B
$452K 0.01%
2,070
+1,050
+103% +$217K
PYPL icon
470
PayPal
PYPL
$49.3B
$448K 0.01%
11,615
-530
-4% -$19.2K
IDTI
471
DELISTED
Integrated Device Technology I
IDTI
$448K 0.01%
21,900
+12,850
+142% +$270K
PCAR icon
472
PACCAR
PCAR
$70.4B
$447K 0.01%
12,258
-4,500
-27% -$151K
CHL
473
DELISTED
China Mobile Limited
CHL
$446K 0.01%
8,049
+200
+3% +$10.8K
SVC
474
Service Properties Trust
SVC
$1.04B
$444K 0.01%
3,340
+1,677
+101% +$204K
NBIS
475
Nebius Group N.V.
NBIS
$47.8B
$444K 0.01%
29,011
-5,684
-16% -$77.8K
17 18
19
20 21

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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.