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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
-10.48%
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
$4.52B
AUM Growth
-$867M
Cap. Flow
-$209M
Cap. Flow %
-4.61%
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$12.4M
2
PTCT icon
PTC Therapeutics
PTCT
+$10.2M
3
DSX icon
Diana Shipping
DSX
+$9.44M
4
AMCX icon
AMC Global Media
AMCX
+$8.75M
5
TDS icon
Telephone and Data Systems
TDS
+$8.64M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$78.4M
2
MSGS icon
Madison Square Garden
MSGS
+$46.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.3M
4
RCL icon
Royal Caribbean
RCL
+$28.4M
5
HP icon
Helmerich & Payne
HP
+$12.5M

Sector Composition

Rank Sector Weight
1 Communication Services 15.57%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$33.8B
$38.8M 0.86%
1,172,984
+226,035
+24% +$8.38M
BEL
27
DELISTED
Belmond Ltd.
BEL
$38.7M 0.86%
3,824,466
-83,565
-2% -$960K
CBB
28
DELISTED
Cincinnati Bell Inc.
CBB
$38.5M 0.85%
2,470,466
-26,897
-1% -$488K
TDS icon
29
Telephone and Data Systems
TDS
$3.79B
$38.3M 0.85%
1,533,207
+307,785
+25% +$8.64M
MYGN icon
30
Myriad Genetics
MYGN
$271M
$37.6M 0.83%
1,002,860
-28,800
-3% -$1.02M
CCJ icon
31
Cameco
CCJ
$37.7B
$36.3M 0.8%
2,983,079
-108,718
-4% -$1.47M
MSFT icon
32
Microsoft
MSFT
$3.43T
$33.7M 0.75%
760,809
-798
-0.1% -$35.8K
STRZA
33
DELISTED
Starz - Series A
STRZA
$32.5M 0.72%
871,271
-20,829
-2% -$835K
BYD icon
34
Boyd Gaming
BYD
$6.36B
$32.4M 0.72%
1,989,065
-113,635
-5% -$1.88M
DYAX
35
DELISTED
DYAX CORPORATION
DYAX
$31M 0.69%
1,626,255
-45,745
-3% -$1.09M
GE icon
36
GE Aerospace
GE
$374B
$30.6M 0.68%
252,929
+13,126
+5% +$1.61M
JNS
37
DELISTED
Janus Capital Group Inc
JNS
$30.3M 0.67%
2,228,102
+452,515
+25% +$7.05M
WWE
38
DELISTED
World Wrestling Entertainment
WWE
$29.9M 0.66%
1,770,120
-44,505
-2% -$832K
RHI icon
39
Robert Half
RHI
$3.85B
$29.7M 0.66%
579,718
-14,205
-2% -$765K
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
$29.6M 0.66%
852,734
+141,435
+20% +$5.85M
JPM icon
41
JPMorgan Chase
JPM
$939B
$29.2M 0.65%
478,952
+12,009
+3% +$787K
HLIT icon
42
Harmonic Inc
HLIT
$1.26B
$29.1M 0.64%
5,013,930
+98,042
+2% +$596K
CAE icon
43
CAE Inc. Common Shares
CAE
$8.35B
$28.6M 0.63%
2,696,722
-316,700
-11% -$3.49M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$28.4M 0.63%
667,181
-57,194
-8% -$2.64M
MEG
45
DELISTED
Media General, Inc
MEG
$28.1M 0.62%
2,010,198
+133,990
+7% +$1.82M
GCI
46
DELISTED
Gannett Co., Inc
GCI
$28.1M 0.62%
1,908,827
+330,824
+21% +$4.33M
UFI icon
47
UNIFI
UFI
$117M
$27.6M 0.61%
924,462
-23,233
-2% -$706K
PPLI
48
People Inc
PPLI
$3.06B
$27.4M 0.61%
2,344,789
-57,890
-2% -$769K
MDCO
49
DELISTED
Medicines Co
MDCO
$27.3M 0.6%
719,399
-48,355
-6% -$1.7M
BID
50
DELISTED
Sotheby's
BID
$27.2M 0.6%
850,534
-21,805
-2% -$835K
1
2
3 4 5

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WRCM
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SIAU
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Pinnacle Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Associates held 692 positions worth $4.52B, down 16% from $5.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates withdrew a net $209M in Q3 2015, closing 48 positions and reducing 363 holdings. Its most notable exit was PALL CORP, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinnacle Associates opened a new position in Infinity Pharmaceuticals, Inc. worth $11.4M.

  • Pinnacle Associates's largest Q3 2015 buy was Infinity Pharmaceuticals, Inc.: 1,345,930 shares worth $11.4M.
  • Pinnacle Associates added most to Diana Shipping in Q3 2015, an estimated $9.44M increase.
  • Pinnacle Associates's biggest Q3 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $29.3M.
  • Pinnacle Associates fully exited PALL CORP in Q3 2015, selling an estimated $78.4M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $4.52B portfolio in Q3 2015.
  • Pinnacle Associates opened 36 new positions and closed 48 in Q3 2015.
  • Pinnacle Associates's portfolio value fell 16% quarter-over-quarter to $4.52B.

Based on Pinnacle Associates's 13F filing for Q3 2015, filed 10 Nov 2015.