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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
AYI icon
476
Acuity Brands
AYI
$9.83B
$414K 0.01%
2,356
-499
-17% -$97K
IBN icon
477
ICICI Bank
IBN
$108B
$412K 0.01%
54,046
-2,272
-4% -$19.4K
ARII
478
DELISTED
American Railcar Industries, Inc.
ARII
$394K 0.01%
10,900
-200
-2% -$8.21K
XL
479
DELISTED
XL Group Ltd.
XL
$393K 0.01%
10,823
– –
HRB icon
480
H&R Block
HRB
$5.58B
$391K 0.01%
10,805
-75
-0.7% -$2.54K
PYPL icon
481
PayPal
PYPL
$48.9B
$391K 0.01%
+12,603
New +$451K
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$388K 0.01%
11,840
-48,060
-80% -$1.7M
BBVA icon
483
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$380K 0.01%
47,209
-4,514
-9% -$40.8K
DRI icon
484
Darden Restaurants
DRI
$23.3B
$379K 0.01%
6,184
-407
-6% -$25.8K
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$43.2B
$378K 0.01%
48,948
-2,550
-5% -$20.9K
SDS icon
486
ProShares UltraShort S&P500
SDS
$415M
$378K 0.01%
163
-17
-9% -$36.5K
AZN icon
487
AstraZeneca
AZN
$263B
$377K 0.01%
5,923
-499
-8% -$32.8K
SCHF icon
488
Schwab International Equity ETF
SCHF
$66.6B
$375K 0.01%
27,398
+60
+0.2% +$882
ILCG icon
489
iShares Morningstar Growth ETF
ILCG
$3.11B
$370K 0.01%
16,510
+5
+0% +$119
AAL icon
490
American Airlines Group
AAL
$10.1B
$366K 0.01%
9,435
-125
-1% -$5.13K
NP
491
DELISTED
Neenah, Inc. Common Stock
NP
$364K 0.01%
6,250
-400
-6% -$23.4K
MITL
492
DELISTED
Mitel Networks Corporation
MITL
$364K 0.01%
56,400
+9,050
+19% +$73.1K
GAM
493
General American Investors Company
GAM
$1.56B
$359K 0.01%
11,575
– –
AIG icon
494
American International
AIG
$41.7B
$357K 0.01%
6,283
+671
+12% +$41K
ECL icon
495
Ecolab
ECL
$78.1B
$357K 0.01%
3,256
-300
-8% -$33.6K
VGK icon
496
Vanguard FTSE Europe ETF
VGK
$30.7B
$356K 0.01%
+7,246
New +$384K
HPQ icon
497
HP
HPQ
$24.9B
$352K 0.01%
30,297
-1,068
-3% -$13.9K
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.01%
4,124
– –
FAST icon
499
Fastenal
FAST
$54.7B
$348K 0.01%
38,000
+13,340
+54% +$132K
GTN icon
500
Gray Television
GTN
$415M
$343K 0.01%
26,857
+4,650
+21% +$66.1K
18 19
20
21 22

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WRCM
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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.