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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
-10.48%
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
$4.52B
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 17.2%
2 Technology 15.75%
3 Healthcare 15.61%
4 Industrials 13.08%
5 Miscellaneous 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
651
Deere & Co
DE
$184B
– –
-5,755
Closed -$559K
EBAY icon
652
eBay
EBAY
$48.1B
– –
-10,542
Closed -$267K
EWZ icon
653
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-7,831
Closed -$257K
FL
654
DELISTED
Foot Locker
FL
– –
-21,262
Closed -$1.43M
FTNT icon
655
Fortinet
FTNT
$126B
– –
-24,985
Closed -$207K
GDX icon
656
VanEck Gold Miners ETF
GDX
$28.3B
– –
-14,068
Closed -$250K
INDA icon
657
iShares MSCI India ETF
INDA
$6.45B
– –
-8,118
Closed -$246K
IVW icon
658
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-8,504
Closed -$242K
LBRDA
659
DELISTED
Liberty Broadband Class A
LBRDA
– –
-72,767
Closed -$3.71M
LKQ icon
660
LKQ Corp
LKQ
$5.92B
– –
-12,850
Closed -$389K
MCO icon
661
Moody's
MCO
$80.9B
– –
-1,869
Closed -$202K
MEOH icon
662
Methanex
MEOH
$4.99B
– –
-5,451
Closed -$303K
MPAA icon
663
Motorcar Parts of America
MPAA
$204M
– –
-8,000
Closed -$241K
MSGS icon
664
Madison Square Garden
MSGS
$9.47B
– –
-788,259
Closed -$46.9M
MYN icon
665
BlackRock MuniYield New York Quality Fund
MYN
$346M
– –
-46,415
Closed -$606K
NJR icon
666
New Jersey Resources
NJR
$5.41B
– –
-12,738
Closed -$351K
OIH icon
667
VanEck Oil Services ETF
OIH
$2.02B
– –
-388
Closed -$270K
ROK icon
668
Rockwell Automation
ROK
$46.3B
– –
-1,679
Closed -$209K
ROP icon
669
Roper Technologies
ROP
$38B
– –
-1,175
Closed -$203K
RYAAY icon
670
Ryanair
RYAAY
$26.9B
– –
-33,301
Closed -$975K
SU icon
671
Suncor Energy
SU
$84.1B
– –
-9,347
Closed -$257K
SVC
672
Service Properties Trust
SVC
$861M
– –
-1,701
Closed -$243K
SWK icon
673
Stanley Black & Decker
SWK
$13.4B
– –
-1,997
Closed -$210K
ZTS icon
674
Zoetis
ZTS
$30.3B
– –
-4,845
Closed -$234K
PCI
675
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-11,025
Closed -$222K
24 25 26
27
28

Similar funds

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

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.