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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
SPH icon
576
Suburban Propane Partners
SPH
$1.24B
$219K ﹤0.01%
6,669
-771
-10% -$28.4K
XLI icon
577
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$218K ﹤0.01%
4,379
-7,025
-62% -$370K
IWM icon
578
iShares Russell 2000 ETF
IWM
$79.8B
$216K ﹤0.01%
1,983
-175
-8% -$20.7K
ALL icon
579
Allstate
ALL
$68B
$215K ﹤0.01%
3,691
-22
-0.6% -$1.38K
AMBA icon
580
Ambarella
AMBA
$3.77B
$212K ﹤0.01%
3,665
-305
-8% -$28.8K
GEN icon
581
Gen Digital
GEN
$16.4B
$212K ﹤0.01%
10,900
-127
-1% -$2.73K
WPP icon
582
WPP
WPP
$4.36B
$211K ﹤0.01%
2,033
-45
-2% -$4.92K
SSP icon
583
E.W. Scripps
SSP
$257M
$209K ﹤0.01%
11,854
– –
BHP icon
584
BHP
BHP
$215B
$206K ﹤0.01%
7,297
-706
-9% -$22.9K
IJT icon
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$206K ﹤0.01%
3,422
– –
SCHL icon
586
Scholastic
SCHL
$767M
$206K ﹤0.01%
5,280
-870
-14% -$37.4K
PHK
587
PIMCO High Income Fund
PHK
$867M
$205K ﹤0.01%
+27,500
New +$249K
DOV icon
588
Dover
DOV
$27.6B
$203K ﹤0.01%
4,399
-17,653
-80% -$894K
J icon
589
Jacobs Solutions
J
$15.9B
$202K ﹤0.01%
6,528
-242
-4% -$8.09K
OAK
590
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$200K ﹤0.01%
4,050
+200
+5% +$10.6K
BRKL
591
DELISTED
Brookline Bancorp
BRKL
$198K ﹤0.01%
19,500
– –
SLCA
592
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$193K ﹤0.01%
13,675
+2,850
+26% +$60.8K
EXG icon
593
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$190K ﹤0.01%
+22,900
New +$215K
IAU icon
594
iShares Gold Trust
IAU
$62.9B
$186K ﹤0.01%
8,640
-1,516
-15% -$32.9K
RAD
595
DELISTED
Rite Aid Corporation
RAD
$180K ﹤0.01%
1,480
+500
+51% +$83.3K
BWP
596
DELISTED
Boardwalk Pipeline Partners
BWP
$175K ﹤0.01%
14,863
-10,113
-40% -$138K
ESRT icon
597
Empire State Realty Trust
ESRT
$872M
$170K ﹤0.01%
10,000
– –
DALN
598
DELISTED
DallasNews
DALN
$168K ﹤0.01%
8,522
-273
-3% -$5.46K
TPC
599
Tutor Perini Cor
TPC
$4.41B
$165K ﹤0.01%
10,000
-249,780
-96% -$4.58M
PRMW
600
DELISTED
Primo Water Corporation
PRMW
$164K ﹤0.01%
15,100
-350
-2% -$3.78K
22 23
24
25 26

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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.