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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
EXG icon
626
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-23,400
Closed -$207K
FARO
627
DELISTED
Faro Technologies
FARO
– –
-16,330
Closed -$482K
FAST icon
628
Fastenal
FAST
$54.8B
– –
-38,000
Closed -$388K
HPE icon
629
Hewlett Packard
HPE
$58.8B
– –
-21,870
Closed -$193K
HPQ icon
630
HP
HPQ
$26B
– –
-13,838
Closed -$164K
HYD icon
631
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-18,663
Closed -$1.15M
INCY icon
632
Incyte
INCY
$25.8B
– –
-2,000
Closed -$217K
IWO icon
633
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-10,568
Closed -$1.47M
J icon
634
Jacobs Solutions
J
$16B
– –
-6,226
Closed -$216K
JWN
635
DELISTED
Nordstrom
JWN
– –
-8,667
Closed -$432K
KE
636
Kimball Electronics
KE
$564M
– –
-18,100
Closed -$199K
LUV icon
637
Southwest Airlines
LUV
$21.7B
– –
-6,127
Closed -$264K
MRSH
638
Marsh
MRSH
$94.3B
– –
-6,311
Closed -$350K
MPLX icon
639
MPLX
MPLX
$58.6B
– –
-7,106
Closed -$279K
MUSA icon
640
Murphy USA
MUSA
$11.4B
– –
-19,265
Closed -$1.17M
NMR icon
641
Nomura Holdings
NMR
$28.3B
– –
-43,345
Closed -$241K
NOV icon
642
NOV
NOV
$6.84B
– –
-6,078
Closed -$204K
NXRT
643
NexPoint Residential Trust
NXRT
$689M
– –
-10,527
Closed -$138K
PFXF icon
644
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-52,288
Closed -$1M
RY icon
645
Royal Bank of Canada
RY
$287B
– –
-4,173
Closed -$224K
SCHL icon
646
Scholastic
SCHL
$774M
– –
-5,280
Closed -$204K
SDS icon
647
ProShares UltraShort S&P500
SDS
$435M
– –
-124
Closed -$247K
SU icon
648
Suncor Energy
SU
$77.7B
– –
-7,842
Closed -$202K
TGT icon
649
Target
TGT
$66.3B
– –
-49,592
Closed -$3.6M
TRV icon
650
Travelers Companies
TRV
$81.1B
– –
-36,329
Closed -$4.1M
23 24 25
26
27

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IMCOOI
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
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SF
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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.