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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
LSCC icon
476
Lattice Semiconductor
LSCC
$17.7B
$442K 0.01%
77,850
+1,800
+2% +$9.73K
AMAT icon
477
Applied Materials
AMAT
$398B
$439K 0.01%
20,740
-360
-2% -$6.56K
SIX
478
DELISTED
Six Flags Entertainment Corp.
SIX
$434K 0.01%
7,820
-742
-9% -$38.2K
MNK
479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$431K 0.01%
7,026
+2,921
+71% +$187K
D icon
480
Dominion Energy
D
$61.3B
$427K 0.01%
5,684
-625
-10% -$44.2K
GT icon
481
Goodyear
GT
$2.04B
$426K 0.01%
12,920
+5,299
+70% +$160K
NLY icon
482
Annaly Capital Management
NLY
$17.3B
$422K 0.01%
10,285
-1,036
-9% -$40.6K
ARII
483
DELISTED
American Railcar Industries, Inc.
ARII
$422K 0.01%
10,350
– –
FRC
484
DELISTED
First Republic Bank
FRC
$419K 0.01%
6,285
-425
-6% -$27.2K
LOGI icon
485
Logitech
LOGI
$14.6B
$411K 0.01%
25,813
+48
+0.2% +$729
AIG icon
486
American International
AIG
$41.8B
$409K 0.01%
7,566
+2,100
+38% +$113K
GLOG
487
DELISTED
GASLOG LTD
GLOG
$409K 0.01%
41,970
+810
+2% +$6.97K
AZN icon
488
AstraZeneca
AZN
$266B
$407K 0.01%
7,226
-1,030
-12% -$61.9K
NRK icon
489
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$400K 0.01%
29,768
– –
PAA icon
490
Plains All American Pipeline
PAA
$17.5B
$394K 0.01%
18,787
+8,644
+85% +$182K
MLPA icon
491
Global X MLP ETF
MLPA
$2.28B
$392K 0.01%
6,700
+479
+8% +$25.8K
ILCG icon
492
iShares Morningstar Growth ETF
ILCG
$3.08B
$387K 0.01%
16,360
-160
-1% -$3.6K
IBB icon
493
iShares Biotechnology ETF
IBB
$9.52B
$386K 0.01%
4,443
-4,941
-53% -$442K
DEO icon
494
Diageo
DEO
$49.5B
$384K 0.01%
3,557
-89
-2% -$9.41K
MOS icon
495
The Mosaic Company
MOS
$7.24B
$383K 0.01%
14,175
-638
-4% -$16.7K
NP
496
DELISTED
Neenah, Inc. Common Stock
NP
$379K 0.01%
5,950
-200
-3% -$11.9K
KLAC icon
497
KLA
KLAC
$236B
$376K 0.01%
51,600
– –
OAK
498
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$372K 0.01%
7,550
-1,250
-14% -$56.9K
LIND icon
499
Lindblad Expeditions
LIND
$1.95B
$370K 0.01%
+37,217
New +$375K
XLV icon
500
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$368K 0.01%
5,436
+915
+20% +$61.3K
18 19
20
21 22

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EHC
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IMCOOI
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
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SIAU
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BFM
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SF
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MAM
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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.