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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
AUM
$4.77B
AUM Growth
+$247M
Cap. Flow
-$104M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.95%
Holding
685
New
42
Increased
221
Reduced
344
Closed
39

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$34.3M
2
PRTA icon
Prothena Corp
PRTA
+$17.9M
3
STRZA
Starz - Series A
STRZA
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$15.3M
5
LAZ icon
Lazard
LAZ
+$12.6M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$68.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$31M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.9M
5
RCL icon
Royal Caribbean
RCL
+$7.94M

Sector Composition

Rank Sector Weight
1 Communication Services 18.57%
2 Healthcare 17.47%
3 Technology 14.42%
4 Industrials 11.61%
5 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
576
DELISTED
Chicago Bridge & Iron Nv
CBI
$226K ﹤0.01%
5,798
+190
+3% +$7.89K
PHK
577
PIMCO High Income Fund
PHK
$803M
$225K ﹤0.01%
27,500
– –
SSP icon
578
E.W. Scripps
SSP
$297M
$225K ﹤0.01%
11,854
– –
BRKL
579
DELISTED
Brookline Bancorp
BRKL
$224K ﹤0.01%
19,500
– –
PPG icon
580
PPG Industries
PPG
$23.3B
$224K ﹤0.01%
2,264
-328
-13% -$33.1K
RY icon
581
Royal Bank of Canada
RY
$283B
$224K ﹤0.01%
4,173
+134
+3% +$7.52K
XLU icon
582
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$224K ﹤0.01%
10,374
-900
-8% -$19.5K
XLI icon
583
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$220K ﹤0.01%
4,154
-225
-5% -$12.1K
MPT
584
Medical Properties Trust
MPT
$2.11B
$219K ﹤0.01%
19,028
-5,222
-22% -$59.6K
MITT
585
TPG Mortgage Investment Trust
MITT
$204M
$218K ﹤0.01%
5,667
– –
INCY icon
586
Incyte
INCY
$24.7B
$217K ﹤0.01%
2,000
– –
SVC
587
Service Properties Trust
SVC
$861M
$217K ﹤0.01%
+1,663
New +$224K
J icon
588
Jacobs Solutions
J
$17B
$216K ﹤0.01%
6,226
-302
-5% -$10.4K
BRSL
589
Brightstar Lottery PLC
BRSL
$1.93B
$215K ﹤0.01%
13,260
-1,741
-12% -$27.8K
GAS
590
DELISTED
AGL Resources Inc
GAS
$215K ﹤0.01%
3,363
-349
-9% -$21.8K
ENV
591
DELISTED
ENVESTNET, INC.
ENV
$215K ﹤0.01%
7,190
-1,880
-21% -$57.9K
IJT icon
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$213K ﹤0.01%
3,422
– –
NJR icon
593
New Jersey Resources
NJR
$5.41B
$209K ﹤0.01%
+6,338
New +$194K
EXG icon
594
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$207K ﹤0.01%
23,400
+500
+2% +$4.49K
PBY
595
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$206K ﹤0.01%
11,175
+1,000
+10% +$14.9K
NOV icon
596
NOV
NOV
$7.48B
$204K ﹤0.01%
6,078
-2,635
-30% -$97.9K
SCHL icon
597
Scholastic
SCHL
$661M
$204K ﹤0.01%
5,280
– –
TSLA icon
598
Tesla
TSLA
$1.41T
$203K ﹤0.01%
+12,675
New +$190K
SU icon
599
Suncor Energy
SU
$84.1B
$202K ﹤0.01%
+7,842
New +$217K
HRL icon
600
Hormel Foods
HRL
$11.4B
$201K ﹤0.01%
+5,076
New +$181K
22 23
24
25 26

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UBP
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HI
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FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
KPWS
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CCM
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CLOS
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Pinnacle Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Associates held 685 positions worth $4.77B, up 5.5% from $4.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q4 2015 filing shows 42 new, 221 increased, 344 reduced and 39 closed positions. Its largest new stake was Madison Square Garden: 284,947 shares worth $32.9M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $68.9M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Associates's largest Q4 2015 buy was Madison Square Garden: 284,947 shares worth $32.9M.
  • Pinnacle Associates added most to Starz - Series A in Q4 2015, an estimated $16.9M increase.
  • Pinnacle Associates's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $31M.
  • Pinnacle Associates fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $68.9M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $4.77B portfolio in Q4 2015.
  • Pinnacle Associates opened 42 new positions and closed 39 in Q4 2015.
  • Pinnacle Associates's portfolio value rose 5.5% quarter-over-quarter to $4.77B.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.