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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
RHI icon
51
Robert Half
RHI
$4.11B
$25.6M 0.55%
548,688
+2,965
+0.5% +$124K
T icon
52
AT&T
T
$164B
$25.1M 0.54%
849,590
-1,264
-0.1% -$35K
BEL
53
DELISTED
Belmond Ltd.
BEL
$25.1M 0.54%
2,644,416
-336
-0% -$2.99K
V icon
54
Visa
V
$677B
$24.1M 0.52%
315,317
+18,076
+6% +$1.31M
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23.3M 0.5%
990,425
+188,735
+24% +$4.58M
AMCC
56
DELISTED
Applied Micro Circuits Corporation New
AMCC
$22.9M 0.49%
3,540,432
+28,950
+0.8% +$167K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$22.7M 0.48%
525,393
+998
+0.2% +$40.9K
GILD icon
58
Gilead Sciences
GILD
$165B
$22.6M 0.48%
245,537
+8,989
+4% +$811K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$22.2M 0.48%
205,523
-7,860
-4% -$814K
BID
60
DELISTED
Sotheby's
BID
$21.6M 0.46%
806,674
+20,920
+3% +$502K
PFE icon
61
Pfizer
PFE
$143B
$21.3M 0.46%
758,459
-11,217
-1% -$320K
PG icon
62
Procter & Gamble
PG
$340B
$20.9M 0.45%
253,408
-18,208
-7% -$1.47M
FWONK icon
63
Liberty Media Series C
FWONK
$25.5B
$20.8M 0.44%
770,437
+5,326
+0.7% +$132K
UFI icon
64
UNIFI
UFI
$114M
$20.1M 0.43%
879,026
+6,585
+0.8% +$156K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.8M 0.42%
75,242
-517
-0.7% -$126K
VSH icon
66
Vishay Intertechnology
VSH
$4.6B
$19.5M 0.42%
1,597,029
+5,070
+0.3% +$58.3K
AGN
67
DELISTED
Allergan plc
AGN
$19.5M 0.42%
72,714
+6,834
+10% +$1.96M
IRDM icon
68
Iridium Communications
IRDM
$4.7B
$19.1M 0.41%
2,432,194
+23,905
+1% +$172K
XOM icon
69
ExxonMobil
XOM
$650B
$19.1M 0.41%
228,343
+25,173
+12% +$2.02M
PPLI
70
People Inc
PPLI
$3.12B
$18.7M 0.4%
2,226,446
+11,739
+0.5% +$101K
PARA
71
DELISTED
Paramount Global Class B
PARA
$18.7M 0.4%
339,484
-800
-0.2% -$38.9K
VZ icon
72
Verizon
VZ
$197B
$18.4M 0.39%
339,963
-6,394
-2% -$320K
INTC icon
73
Intel
INTC
$413B
$18.3M 0.39%
566,802
-14,969
-3% -$459K
AMBA icon
74
Ambarella
AMBA
$3.04B
$18.3M 0.39%
408,990
+386,465
+1,716% +$16M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.2M 0.39%
507,883
+496,865
+4,510% +$17.1M
1 2
3
4 5

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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.