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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
NBR icon
601
Nabors Industries
NBR
$1.17B
$122K ﹤0.01%
266
+12
+5% +$4.46K
LYG icon
602
Lloyds Banking Group
LYG
$85.2B
$120K ﹤0.01%
30,300
+17,000
+128% +$65.8K
ADAM
603
Adamas Trust
ADAM
$777M
$110K ﹤0.01%
5,794
– –
NTIP icon
604
Network-1 Technologies
NTIP
$37.5M
$108K ﹤0.01%
56,300
– –
REM icon
605
iShares Mortgage Real Estate ETF
REM
$549M
$106K ﹤0.01%
+2,750
New +$101K
TWO
606
Two Harbors Investment
TWO
$1.27B
$98K ﹤0.01%
1,538
-750
-33% -$46.4K
SCU
607
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$88K ﹤0.01%
2,020
+500
+33% +$23.5K
EGIO
608
DELISTED
Edgio, Inc. Common Stock
EGIO
$83K ﹤0.01%
1,140
– –
SBS icon
609
Sabesp
SBS
$18.4B
$79K ﹤0.01%
61,878
– –
CRWN
610
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$61K ﹤0.01%
12,000
– –
OCSL icon
611
Oaktree Specialty Lending
OCSL
$1.05B
$50K ﹤0.01%
3,333
-66
-2% -$1.03K
SKIS
612
DELISTED
Peak Resorts, Inc.
SKIS
$48K ﹤0.01%
14,000
+1,700
+14% +$7.38K
RSYS
613
DELISTED
Radisys Corp
RSYS
$40K ﹤0.01%
+10,000
New +$29.2K
MIND icon
614
MIND Technology
MIND
$43.4M
$33K ﹤0.01%
1,080
– –
VSTM icon
615
Verastem
VSTM
$528M
$29K ﹤0.01%
1,550
+8
+0.5% +$128
CRTN
616
DELISTED
Cartesian, Inc.
CRTN
$29K ﹤0.01%
14,450
– –
PGH
617
DELISTED
Pengrowth Energy Corporation
PGH
$19K ﹤0.01%
14,445
-500
-3% -$400
CMLS
618
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$17K ﹤0.01%
4,475
– –
SMT
619
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$12K ﹤0.01%
3,300
– –
PALI icon
620
Palisade Bio
PALI
$341M
– –
0
– –
FWM
621
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$9K ﹤0.01%
25,300
-1,000
-4% -$435
AVA icon
622
Avista
AVA
$3.43B
– –
-39,525
Closed -$1.4M
BBVA icon
623
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-46,803
Closed -$330K
BCS icon
624
Barclays
BCS
$87.8B
– –
-40,455
Closed -$491K
EVRI
625
DELISTED
Everi Holdings
EVRI
– –
-16,950
Closed -$74K
23 24
25
26 27

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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.