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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
HTR
576
DELISTED
Brookfield Total Return Fund Inc
HTR
$205K ﹤0.01%
+8,440
New +$195K
ORLY icon
577
O'Reilly Automotive
ORLY
$75.1B
$203K ﹤0.01%
+11,145
New +$190K
PRMW
578
DELISTED
Primo Water Corporation
PRMW
$203K ﹤0.01%
14,650
-1,650
-10% -$18.8K
BCR
579
DELISTED
CR Bard Inc.
BCR
$203K ﹤0.01%
+1,000
New +$189K
GAS
580
DELISTED
AGL Resources Inc
GAS
$202K ﹤0.01%
3,108
-255
-8% -$16.4K
ATI icon
581
ATI
ATI
$24.3B
$201K ﹤0.01%
12,325
-3,400
-22% -$41.4K
DIAX
582
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$201K ﹤0.01%
14,211
-2,572
-15% -$34.5K
B
583
Barrick Mining
B
$60.9B
$200K ﹤0.01%
14,727
– –
HEFA icon
584
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$200K ﹤0.01%
8,398
-37,927
-82% -$894K
VEON icon
585
VEON
VEON
$3.5B
$196K ﹤0.01%
1,842
-325
-15% -$28.7K
GG
586
DELISTED
Goldcorp Inc
GG
$181K ﹤0.01%
11,139
-5,650
-34% -$78.5K
ESRT icon
587
Empire State Realty Trust
ESRT
$1B
$175K ﹤0.01%
10,000
– –
KEY icon
588
KeyCorp
KEY
$23.8B
$173K ﹤0.01%
15,666
-2,361
-13% -$26.4K
POT
589
DELISTED
Potash Corp Of Saskatchewan
POT
$172K ﹤0.01%
10,128
-10,796
-52% -$182K
DALN
590
DELISTED
DallasNews
DALN
$171K ﹤0.01%
8,888
+64
+0.7% +$1.41K
HUN icon
591
Huntsman Corp
HUN
$2.1B
$167K ﹤0.01%
12,550
-2,200
-15% -$22.7K
PMF
592
DELISTED
PIMCO Municipal Income Fund
PMF
$160K ﹤0.01%
10,000
– –
PML
593
PIMCO Municipal Income Fund II
PML
$487M
$159K ﹤0.01%
12,000
– –
TPC
594
Tutor Perini Cor
TPC
$4.03B
$157K ﹤0.01%
10,125
– –
BWP
595
DELISTED
Boardwalk Pipeline Partners
BWP
$155K ﹤0.01%
10,496
-1,291
-11% -$15.7K
FOR icon
596
Forestar Group
FOR
$1.48B
$137K ﹤0.01%
+10,500
New +$106K
EWJ icon
597
iShares MSCI Japan ETF
EWJ
$21.2B
$129K ﹤0.01%
2,825
-158
-5% -$7.11K
BTZ icon
598
BlackRock Credit Allocation Income Trust
BTZ
$927M
$127K ﹤0.01%
+10,180
New +$123K
WEN icon
599
Wendy's
WEN
$1.46B
$127K ﹤0.01%
11,625
– –
IAU icon
600
iShares Gold Trust
IAU
$62.8B
$126K ﹤0.01%
5,306
-684
-11% -$15.6K
22 23
24
25 26

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WRCM
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WF
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SIAU
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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.