We are live on ! Find out more
PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
-10.48%
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
$4.52B
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 15.57%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
651
Deere & Co
DE
$160B
– –
-5,755
Closed -$559K
EBAY icon
652
eBay
EBAY
$50.6B
– –
-10,542
Closed -$267K
EWZ icon
653
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-7,831
Closed -$257K
FL
654
DELISTED
Foot Locker
FL
– –
-21,262
Closed -$1.43M
FTNT icon
655
Fortinet
FTNT
$119B
– –
-24,985
Closed -$207K
GDX icon
656
VanEck Gold Miners ETF
GDX
$22.7B
– –
-14,068
Closed -$250K
INDA icon
657
iShares MSCI India ETF
INDA
$6.89B
– –
-8,118
Closed -$246K
IVW icon
658
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-8,504
Closed -$242K
LBRDA icon
659
Liberty Broadband Class A
LBRDA
$4.89B
– –
-72,767
Closed -$3.71M
LKQ icon
660
LKQ Corp
LKQ
$5.72B
– –
-12,850
Closed -$389K
MCO icon
661
Moody's
MCO
$82.8B
– –
-1,869
Closed -$202K
MEOH icon
662
Methanex
MEOH
$4.3B
– –
-5,451
Closed -$303K
MPAA icon
663
Motorcar Parts of America
MPAA
$254M
– –
-8,000
Closed -$241K
MSGS icon
664
Madison Square Garden
MSGS
$9.48B
– –
-788,259
Closed -$46.9M
MYN icon
665
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-46,415
Closed -$606K
NJR icon
666
New Jersey Resources
NJR
$5.84B
– –
-12,738
Closed -$351K
OIH icon
667
VanEck Oil Services ETF
OIH
$2.06B
– –
-388
Closed -$270K
ROK icon
668
Rockwell Automation
ROK
$53.4B
– –
-1,679
Closed -$209K
ROP icon
669
Roper Technologies
ROP
$38.8B
– –
-1,175
Closed -$203K
RYAAY icon
670
Ryanair
RYAAY
$30.4B
– –
-33,301
Closed -$975K
SU icon
671
Suncor Energy
SU
$79.4B
– –
-9,347
Closed -$257K
SVC
672
Service Properties Trust
SVC
$1.04B
– –
-1,701
Closed -$243K
SWK icon
673
Stanley Black & Decker
SWK
$14.3B
– –
-1,997
Closed -$210K
ZTS icon
674
Zoetis
ZTS
$32.4B
– –
-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

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

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.