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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
BYD icon
26
Boyd Gaming
BYD
$6.75B
$40.7M 0.87%
1,968,029
+11,645
+0.6% +$206K
AVT icon
27
Avnet
AVT
$6.86B
$40.1M 0.86%
904,856
+5,115
+0.6% +$210K
GE icon
28
GE Aerospace
GE
$364B
$38.6M 0.83%
253,574
-86
-0% -$12.1K
AMCX icon
29
AMC Global Media
AMCX
$450M
$36.6M 0.78%
563,570
+415
+0.1% +$28.4K
MEG
30
DELISTED
Media General, Inc
MEG
$36M 0.77%
2,208,594
-9,975
-0.4% -$161K
STRZA
31
DELISTED
Starz - Series A
STRZA
$35.7M 0.76%
1,356,995
+11,090
+0.8% +$304K
RJF icon
32
Raymond James Financial
RJF
$33.5B
$35.5M 0.76%
1,119,944
+6,020
+0.5% +$185K
MYGN icon
33
Myriad Genetics
MYGN
$476M
$35.5M 0.76%
949,619
+5,110
+0.5% +$193K
MSGS icon
34
Madison Square Garden
MSGS
$9.59B
$34.5M 0.74%
291,065
+6,118
+2% +$681K
CAE icon
35
CAE Inc. Common Shares
CAE
$8.44B
$34.5M 0.74%
2,975,581
+440,500
+17% +$4.77M
CCJ icon
36
Cameco
CCJ
$36.8B
$34.1M 0.73%
2,656,265
+12,011
+0.5% +$144K
JNS
37
DELISTED
Janus Capital Group Inc
JNS
$31.2M 0.67%
2,132,951
+13,135
+0.6% +$171K
MDCO
38
DELISTED
Medicines Co
MDCO
$31.1M 0.66%
977,327
+294,280
+43% +$9.61M
JPM icon
39
JPMorgan Chase
JPM
$916B
$30.1M 0.64%
508,951
+28,102
+6% +$1.64M
WWE
40
DELISTED
World Wrestling Entertainment
WWE
$29.8M 0.64%
1,686,296
+7,115
+0.4% +$121K
MRK icon
41
Merck
MRK
$322B
$29.1M 0.62%
576,822
-14,685
-2% -$719K
CVS icon
42
CVS Health
CVS
$135B
$28.3M 0.61%
272,682
+12,970
+5% +$1.26M
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$28.2M 0.6%
617,485
-12,631
-2% -$483K
LAZ icon
44
Lazard
LAZ
$3.96B
$27.5M 0.59%
709,054
+9,855
+1% +$354K
HD icon
45
Home Depot
HD
$337B
$27.3M 0.58%
204,638
-3,417
-2% -$426K
GCI
46
DELISTED
Gannett Co., Inc
GCI
$27.3M 0.58%
1,803,369
-18,274
-1% -$276K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$27.2M 0.58%
243,890
+4,518
+2% +$468K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.9M 0.58%
131,064
-8,103
-6% -$1.58M
CMCSA icon
49
Comcast
CMCSA
$87.3B
$26.9M 0.57%
879,728
-17,632
-2% -$506K
LITE icon
50
Lumentum
LITE
$46.9B
$25.7M 0.55%
952,992
+75,992
+9% +$1.76M
1
2
3 4 5

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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.