We are live on ! Find out more
PA

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
SAVE
501
DELISTED
Spirit Airlines, Inc.
SAVE
$364K 0.01%
+7,595
New +$340K
ECL icon
502
Ecolab
ECL
$78.6B
$363K 0.01%
3,256
– –
GAM
503
General American Investors Company
GAM
$1.55B
$361K 0.01%
11,575
– –
SCHF icon
504
Schwab International Equity ETF
SCHF
$67B
$354K 0.01%
26,128
-630
-2% -$8.18K
IYR icon
505
iShares US Real Estate ETF
IYR
$4.69B
$350K 0.01%
4,500
– –
BHI
506
DELISTED
Baker Hughes
BHI
$346K 0.01%
7,898
-130
-2% -$5.61K
SCHZ icon
507
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$345K 0.01%
13,082
-308
-2% -$8.04K
CPB icon
508
Campbell Soup
CPB
$6.58B
$340K 0.01%
5,324
+750
+16% +$44.1K
TYC
509
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$339K 0.01%
8,827
+310
+4% +$11.1K
LLTC
510
DELISTED
Linear Technology Corp
LLTC
$338K 0.01%
7,594
-125
-2% -$5.29K
L icon
511
Loews
L
$23.9B
$335K 0.01%
8,755
-300
-3% -$11K
GLPI icon
512
Gaming and Leisure Properties
GLPI
$12.7B
$332K 0.01%
10,722
-2,050
-16% -$55.7K
HRB icon
513
H&R Block
HRB
$5.61B
$325K 0.01%
12,320
+1,165
+10% +$36.6K
FTRPR
514
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$324K 0.01%
3,100
– –
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$321K 0.01%
19,388
+170
+0.9% +$2.98K
CBM
516
DELISTED
Cambrex Corporation
CBM
$317K 0.01%
7,200
-113
-2% -$4.46K
GHY
517
PGIM Global High Yield Fund
GHY
$476M
$314K 0.01%
21,102
+412
+2% +$5.83K
ROK icon
518
Rockwell Automation
ROK
$52.4B
$313K 0.01%
2,749
+345
+14% +$35K
SJNK icon
519
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$312K 0.01%
12,089
– –
SPSB icon
520
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$310K 0.01%
10,122
+1,958
+24% +$59.6K
RKUS
521
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$306K 0.01%
31,150
+1,600
+5% +$14.8K
CODI icon
522
Compass Diversified
CODI
$756M
$298K 0.01%
19,045
-600
-3% -$8.89K
RAI
523
DELISTED
Reynolds American Inc
RAI
$296K 0.01%
5,885
-2,938
-33% -$144K
VDTH
524
DELISTED
Videocon d2h Limited
VDTH
$294K 0.01%
+39,887
New +$273K
DLTH icon
525
Duluth Holdings
DLTH
$154M
$292K 0.01%
+15,000
New +$248K
19 20
21
22 23

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.