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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
TSLA icon
651
Tesla
TSLA
$1.18T
– –
-12,675
Closed -$203K
TTE icon
652
TotalEnergies
TTE
$193B
– –
-65,716
Closed -$2.95M
VUG icon
653
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-13,398
Closed -$238K
ERF
654
DELISTED
Enerplus Corporation
ERF
– –
-10,500
Closed -$36K
NETI
655
DELISTED
Eneti Inc.
NETI
– –
-3,380
Closed -$311K
SYNH
656
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,238
Closed -$254K
CVA
657
DELISTED
Covanta Holding Corporation
CVA
– –
-19,360
Closed -$300K
WFT
658
DELISTED
Weatherford International plc
WFT
– –
-82,060
Closed -$688K
EEP
659
DELISTED
Enbridge Energy Partners
EEP
– –
-11,041
Closed -$255K
CBI
660
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,798
Closed -$226K
EJ
661
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-130,034
Closed -$818K
GSIG
662
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-11,850
Closed -$161K
ALU
663
DELISTED
Alcatel-Lucent
ALU
– –
-18,164
Closed -$70K
PCL
664
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,632
Closed -$316K
PBY
665
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-11,175
Closed -$206K
BRCM
666
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-56,535
Closed -$3.27M
PCP
667
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-311,429
Closed -$72.3M
BMR
668
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-21,350
Closed -$506K
DYAX
669
DELISTED
DYAX CORPORATION
DYAX
– –
-1,524,682
Closed -$57.4M
PNC.WS
670
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-8,152
Closed -$234K
KMI.WS
671
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
10,017
– –
ENV
672
DELISTED
ENVESTNET, INC.
ENV
– –
-7,190
Closed -$215K
CB
673
DELISTED
CHUBB CORPORATION
CB
– –
-18,266
Closed -$2.42M
23 24 25 26
27

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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.