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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
+11.13%
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
$4.77B
AUM Growth
+$247M
Cap. Flow
-$104M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.95%
Holding
685
New
42
Increased
221
Reduced
344
Closed
39

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$34.3M
2
PRTA icon
Prothena Corp
PRTA
+$17.9M
3
STRZA
Starz - Series A
STRZA
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$15.3M
5
LAZ icon
Lazard
LAZ
+$12.6M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$68.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$31M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.9M
5
RCL icon
Royal Caribbean
RCL
+$7.94M

Sector Composition

Rank Sector Weight
1 Communication Services 17.04%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
26
AMC Global Media
AMCX
$450M
$42.1M 0.88%
563,155
-31,027
-5% -$2.38M
MSFT icon
27
Microsoft
MSFT
$2.9T
$41.9M 0.88%
755,129
-5,680
-0.7% -$299K
CGNX icon
28
Cognex
CGNX
$9.62B
$41.2M 0.86%
2,438,642
-154,904
-6% -$2.76M
MYGN icon
29
Myriad Genetics
MYGN
$476M
$40.8M 0.86%
944,509
-58,351
-6% -$2.47M
BYD icon
30
Boyd Gaming
BYD
$6.75B
$38.9M 0.82%
1,956,384
-32,681
-2% -$628K
AVT icon
31
Avnet
AVT
$6.86B
$38.5M 0.81%
899,741
-54,451
-6% -$2.45M
TDS icon
32
Telephone and Data Systems
TDS
$3.87B
$38.3M 0.8%
1,477,466
-55,741
-4% -$1.52M
GE icon
33
GE Aerospace
GE
$364B
$37.9M 0.79%
253,660
+731
+0.3% +$104K
MEG
34
DELISTED
Media General, Inc
MEG
$35.8M 0.75%
2,218,569
+208,371
+10% +$3.14M
MSGS icon
35
Madison Square Garden
MSGS
$9.59B
$32.9M 0.69%
+284,947
New +$34.3M
CCJ icon
36
Cameco
CCJ
$36.8B
$32.6M 0.68%
2,644,254
-338,825
-11% -$4.35M
JPM icon
37
JPMorgan Chase
JPM
$916B
$31.8M 0.67%
480,849
+1,897
+0.4% +$124K
LAZ icon
38
Lazard
LAZ
$3.96B
$31.5M 0.66%
699,199
+275,964
+65% +$12.6M
WWE
39
DELISTED
World Wrestling Entertainment
WWE
$30M 0.63%
1,679,181
-90,939
-5% -$1.63M
JNS
40
DELISTED
Janus Capital Group Inc
JNS
$29.9M 0.63%
2,119,816
-108,286
-5% -$1.61M
MRK icon
41
Merck
MRK
$322B
$29.8M 0.63%
591,507
+84,171
+17% +$4.24M
GCI
42
DELISTED
Gannett Co., Inc
GCI
$29.7M 0.62%
1,821,643
-87,184
-5% -$1.41M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.4M 0.6%
139,167
+6,416
+5% +$1.32M
CAE icon
44
CAE Inc. Common Shares
CAE
$8.44B
$28.1M 0.59%
2,535,081
-161,641
-6% -$1.81M
HD icon
45
Home Depot
HD
$337B
$27.5M 0.58%
208,055
-5,462
-3% -$695K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$26.5M 0.56%
239,372
+7,466
+3% +$846K
RHI icon
47
Robert Half
RHI
$4.11B
$25.7M 0.54%
545,723
-33,995
-6% -$1.71M
MDCO
48
DELISTED
Medicines Co
MDCO
$25.5M 0.54%
683,047
-36,352
-5% -$1.37M
CVS icon
49
CVS Health
CVS
$135B
$25.4M 0.53%
259,712
+1,603
+0.6% +$157K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$25.3M 0.53%
897,360
+507,980
+130% +$15.3M
1
2
3 4 5

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Pinnacle Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Associates held 685 positions worth $4.77B, up 5.5% from $4.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q4 2015 filing shows 42 new, 221 increased, 344 reduced and 39 closed positions. Its largest new stake was Madison Square Garden: 284,947 shares worth $32.9M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $68.9M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Associates's largest Q4 2015 buy was Madison Square Garden: 284,947 shares worth $32.9M.
  • Pinnacle Associates added most to Starz - Series A in Q4 2015, an estimated $16.9M increase.
  • Pinnacle Associates's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $31M.
  • Pinnacle Associates fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $68.9M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $4.77B portfolio in Q4 2015.
  • Pinnacle Associates opened 42 new positions and closed 39 in Q4 2015.
  • Pinnacle Associates's portfolio value rose 5.5% quarter-over-quarter to $4.77B.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.