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
SIRI icon
526
SiriusXM
SIRI
$11B
$291K 0.01%
7,361
-280
-4% -$10.5K
XL
527
DELISTED
XL Group Ltd.
XL
$290K 0.01%
7,888
-2,935
-27% -$104K
TD icon
528
Toronto Dominion Bank
TD
$193B
$287K 0.01%
6,650
– –
XLU icon
529
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$285K 0.01%
11,506
+1,132
+11% +$26.1K
HSY icon
530
Hershey
HSY
$37.3B
$282K 0.01%
3,060
-1,145
-27% -$102K
GTN icon
531
Gray Television
GTN
$437M
$281K 0.01%
23,937
-1,420
-6% -$17.5K
MTRN icon
532
Materion
MTRN
$3.94B
$281K 0.01%
10,625
-2,175
-17% -$54.2K
TFCF
533
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$281K 0.01%
9,980
-800
-7% -$21.5K
ALL icon
534
Allstate
ALL
$70.6B
$280K 0.01%
4,162
+439
+12% +$27.6K
TLT icon
535
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$274K 0.01%
2,100
+100
+5% +$12.8K
IP icon
536
International Paper
IP
$22.6B
$268K 0.01%
6,908
+108
+2% +$3.76K
JAZZ icon
537
Jazz Pharmaceuticals
JAZZ
$16.1B
$267K 0.01%
2,047
-40
-2% -$4.98K
BUFF
538
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$267K 0.01%
+10,400
New +$200K
LFCR icon
539
Lifecore Biomedical
LFCR
$162M
$266K 0.01%
25,300
-10,350
-29% -$114K
EEB
540
DELISTED
Invesco BRIC ETF
EEB
$266K 0.01%
10,425
-815
-7% -$18.6K
VTIP icon
541
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$265K 0.01%
+5,395
New +$262K
OA
542
DELISTED
Orbital ATK, Inc.
OA
$265K 0.01%
3,050
-500
-14% -$42.5K
OEF icon
543
iShares S&P 100 ETF
OEF
$19.5B
$264K 0.01%
2,885
– –
VNQI icon
544
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$263K 0.01%
4,908
-1,332
-21% -$66.1K
TPL icon
545
Texas Pacific Land
TPL
$26.9B
$262K 0.01%
16,200
– –
ARIA
546
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$261K 0.01%
40,770
-6,950
-15% -$39K
K
547
DELISTED
Kellanova
K
$260K 0.01%
3,622
-851
-19% -$58.8K
ODFL icon
548
Old Dominion Freight Line
ODFL
$46.3B
$259K 0.01%
11,175
-1,020
-8% -$20.9K
SHY icon
549
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$254K 0.01%
2,989
-900
-23% -$76.3K
AAMI
550
Acadian Asset Management
AAMI
$2.88B
$253K 0.01%
18,955
-49,144
-72% -$587K
20 21
22
23 24

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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

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.