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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
KE
501
Kimball Electronics
KE
$595M
$340K 0.01%
28,475
-875
-3% -$10.8K
SCHZ icon
502
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$340K 0.01%
13,030
-130
-1% -$3.37K
TT icon
503
Trane Technologies
TT
$101B
$340K 0.01%
6,690
+2,350
+54% +$140K
KEY icon
504
KeyCorp
KEY
$24.2B
$337K 0.01%
25,927
+4,175
+19% +$59.3K
AGRX
505
DELISTED
Agile Therapeutics
AGRX
$334K 0.01%
25
– –
CODI icon
506
Compass Diversified
CODI
$758M
$330K 0.01%
20,470
-525
-3% -$8.69K
ARIA
507
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$330K 0.01%
56,520
+5,000
+10% +$38.5K
DEO icon
508
Diageo
DEO
$49B
$329K 0.01%
3,050
+29
+1% +$3.22K
NOV icon
509
NOV
NOV
$6.93B
$328K 0.01%
8,713
-6,018
-41% -$246K
MAGN
510
Magnera Corp
MAGN
$472M
$328K 0.01%
1,467
-2,295
-61% -$569K
LOGI icon
511
Logitech
LOGI
$14.7B
$326K 0.01%
24,895
-4,150
-14% -$57.3K
RKUS
512
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$325K 0.01%
27,350
+9,750
+55% +$110K
EEP
513
DELISTED
Enbridge Energy Partners
EEP
$324K 0.01%
13,106
+5,555
+74% +$160K
MRSH
514
Marsh
MRSH
$90.5B
$323K 0.01%
6,180
-251
-4% -$14K
IYR icon
515
iShares US Real Estate ETF
IYR
$4.66B
$319K 0.01%
4,500
– –
STT icon
516
State Street
STT
$50.6B
$319K 0.01%
4,751
– –
LLTC
517
DELISTED
Linear Technology Corp
LLTC
$318K 0.01%
7,869
+994
+14% +$40.7K
AMAT icon
518
Applied Materials
AMAT
$403B
$313K 0.01%
21,308
-3,680
-15% -$61.5K
ICLR icon
519
Icon
ICLR
$12.6B
$310K 0.01%
4,370
-925
-17% -$69.6K
ETW
520
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$307K 0.01%
+28,690
New +$333K
NRK icon
521
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$300K 0.01%
23,868
+572
+2% +$7.21K
XLV icon
522
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$300K 0.01%
4,534
– –
TFCF
523
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$297K 0.01%
10,980
-1,500
-12% -$44.5K
ODFL icon
524
Old Dominion Freight Line
ODFL
$44.1B
$295K 0.01%
14,487
-408
-3% -$9.27K
SIRI icon
525
SiriusXM
SIRI
$9.97B
$293K 0.01%
7,845
+48
+0.6% +$1.84K
19 20
21
22 23

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PGFC
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WRCM
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SIAU
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BFM
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MAM
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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.