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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
EMN icon
551
Eastman Chemical
EMN
$7.69B
$252K 0.01%
+3,492
New +$229K
PPG icon
552
PPG Industries
PPG
$24.9B
$252K 0.01%
2,264
– –
O icon
553
Realty Income
O
$61.1B
$249K 0.01%
+4,118
New +$229K
OVV icon
554
Ovintiv
OVV
$17B
$246K 0.01%
8,088
-1,125
-12% -$25.9K
PHK
555
PIMCO High Income Fund
PHK
$856M
$245K 0.01%
27,500
– –
ETW
556
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$244K 0.01%
23,190
– –
RAD
557
DELISTED
Rite Aid Corporation
RAD
$241K 0.01%
1,480
– –
ULQ
558
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$239K 0.01%
4,790
– –
NJR icon
559
New Jersey Resources
NJR
$6B
$231K ﹤0.01%
6,338
– –
NBL
560
DELISTED
Noble Energy, Inc.
NBL
$229K ﹤0.01%
7,298
-160
-2% -$4.89K
SFL icon
561
SFL Corp
SFL
$1.61B
$225K ﹤0.01%
16,225
– –
HBI
562
DELISTED
Hanesbrands
HBI
$224K ﹤0.01%
7,915
-1,460
-16% -$41.8K
BRSL
563
Brightstar Lottery PLC
BRSL
$1.9B
$224K ﹤0.01%
12,255
-1,005
-8% -$15.3K
MITT
564
TPG Mortgage Investment Trust
MITT
$228M
$222K ﹤0.01%
5,667
– –
IWD icon
565
iShares Russell 1000 Value ETF
IWD
$81.4B
$220K ﹤0.01%
2,226
-1,033
-32% -$96.8K
HRL icon
566
Hormel Foods
HRL
$14.2B
$219K ﹤0.01%
5,076
– –
BRKL
567
DELISTED
Brookline Bancorp
BRKL
$215K ﹤0.01%
19,500
– –
STT icon
568
State Street
STT
$48.4B
$214K ﹤0.01%
3,658
-550
-13% -$31.2K
EOG icon
569
EOG Resources
EOG
$77.7B
$213K ﹤0.01%
+2,934
New +$203K
IJT icon
570
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$213K ﹤0.01%
3,422
– –
TTWO icon
571
Take-Two Interactive
TTWO
$46.1B
$212K ﹤0.01%
5,630
-150
-3% -$5.19K
MPT
572
Medical Properties Trust
MPT
$2.84B
$210K ﹤0.01%
16,212
-2,816
-15% -$32.1K
XLI icon
573
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$210K ﹤0.01%
3,779
-375
-9% -$19.4K
VOO icon
574
Vanguard S&P 500 ETF
VOO
$956B
$207K ﹤0.01%
+1,100
New +$197K
VRTX icon
575
Vertex Pharmaceuticals
VRTX
$123B
$207K ﹤0.01%
2,600
-1,426
-35% -$129K
21 22
23
24 25

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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.