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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
+11.13%
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
$4.77B
AUM Growth
+$247M
Cap. Flow
-$104M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.95%
Holding
685
New
42
Increased
221
Reduced
344
Closed
39

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$34.3M
2
PRTA icon
Prothena Corp
PRTA
+$17.9M
3
STRZA
Starz - Series A
STRZA
+$16.9M
4
CMCSA icon
Comcast
CMCSA
+$15.3M
5
LAZ icon
Lazard
LAZ
+$12.6M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$68.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$31M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$14.7M
4
BEL
Belmond Ltd.
BEL
+$11.9M
5
RCL icon
Royal Caribbean
RCL
+$7.94M

Sector Composition

Rank Sector Weight
1 Communication Services 17.04%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
51
DELISTED
Belmond Ltd.
BEL
$25.1M 0.53%
2,644,752
-1,179,714
-31% -$11.9M
UFI icon
52
UNIFI
UFI
$114M
$24.6M 0.52%
872,441
-52,021
-6% -$1.53M
IMGN
53
DELISTED
Immunogen Inc
IMGN
$24M 0.5%
1,768,359
+545,784
+45% +$6.72M
GILD icon
54
Gilead Sciences
GILD
$165B
$23.9M 0.5%
236,548
+4,399
+2% +$458K
PPLI
55
People Inc
PPLI
$3.12B
$23.8M 0.5%
2,214,707
-130,082
-6% -$1.51M
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
$23.6M 0.5%
630,116
-40,254
-6% -$1.42M
PFE icon
57
Pfizer
PFE
$143B
$23.6M 0.49%
769,676
+14,178
+2% +$446K
V icon
58
Visa
V
$677B
$23.1M 0.48%
297,241
+1,487
+0.5% +$115K
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23M 0.48%
801,690
-51,044
-6% -$1.75M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$22.8M 0.48%
524,395
-142,786
-21% -$6.39M
AMCC
61
DELISTED
Applied Micro Circuits Corporation New
AMCC
$22.4M 0.47%
3,511,482
-180,605
-5% -$1.22M
MGNX icon
62
MacroGenics
MGNX
$233M
$22.2M 0.47%
716,350
+227,260
+46% +$6.9M
T icon
63
AT&T
T
$164B
$22.1M 0.46%
850,854
+14,555
+2% +$369K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$22.1M 0.46%
813,999
-28,090
-3% -$776K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$21.9M 0.46%
213,383
+6,409
+3% +$645K
PG icon
66
Procter & Gamble
PG
$340B
$21.6M 0.45%
271,616
+19,218
+8% +$1.47M
KYNB
67
Kyntra Bio
KYNB
$27.4M
$21.3M 0.45%
27,974
-1,526
-5% -$1.01M
FWONK icon
68
Liberty Media Series C
FWONK
$25.5B
$20.6M 0.43%
765,111
-47,830
-6% -$1.3M
AGN
69
DELISTED
Allergan plc
AGN
$20.6M 0.43%
65,880
+10,513
+19% +$3.13M
IRDM icon
70
Iridium Communications
IRDM
$4.7B
$20.3M 0.42%
2,408,289
-155,796
-6% -$1.19M
BID
71
DELISTED
Sotheby's
BID
$20.2M 0.42%
785,754
-64,780
-8% -$1.96M
PRTA icon
72
Prothena Corp
PRTA
$448M
$20.2M 0.42%
+296,484
New +$17.9M
INTC icon
73
Intel
INTC
$413B
$20M 0.42%
581,771
-7,139
-1% -$241K
LITE icon
74
Lumentum
LITE
$46.9B
$19.3M 0.41%
877,000
+459,538
+110% +$8.18M
HLIT icon
75
Harmonic Inc
HLIT
$1.15B
$19.3M 0.4%
4,739,628
-274,302
-5% -$1.46M
1 2
3
4 5

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WRCM
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SIAU
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Pinnacle Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Associates held 685 positions worth $4.77B, up 5.5% from $4.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q4 2015 filing shows 42 new, 221 increased, 344 reduced and 39 closed positions. Its largest new stake was Madison Square Garden: 284,947 shares worth $32.9M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $68.9M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Associates's largest Q4 2015 buy was Madison Square Garden: 284,947 shares worth $32.9M.
  • Pinnacle Associates added most to Starz - Series A in Q4 2015, an estimated $16.9M increase.
  • Pinnacle Associates's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $31M.
  • Pinnacle Associates fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $68.9M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $4.77B portfolio in Q4 2015.
  • Pinnacle Associates opened 42 new positions and closed 39 in Q4 2015.
  • Pinnacle Associates's portfolio value rose 5.5% quarter-over-quarter to $4.77B.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.