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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.2M 0.4%
75,759
+13
+0% +$3.38K
VSH icon
77
Vishay Intertechnology
VSH
$4.6B
$19.2M 0.4%
1,591,959
-101,427
-6% -$1.15M
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$18M 0.38%
262,351
-1,425
-0.5% -$94.2K
SEAC
79
DELISTED
Seachange International Inc
SEAC
$17.9M 0.38%
133,151
+8,109
+6% +$1.09M
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$16.4M 0.34%
327,944
+1,180
+0.4% +$59K
BA icon
81
Boeing
BA
$169B
$16.1M 0.34%
111,100
+1,793
+2% +$258K
PARA
82
DELISTED
Paramount Global Class B
PARA
$16M 0.34%
340,284
+98,654
+41% +$4.63M
VZ icon
83
Verizon
VZ
$197B
$16M 0.34%
346,357
+629
+0.2% +$28.6K
XOM icon
84
ExxonMobil
XOM
$650B
$15.8M 0.33%
203,170
+12,015
+6% +$960K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.7M 0.33%
235,170
+9,682
+4% +$650K
MDLZ icon
86
Mondelez International
MDLZ
$82.9B
$15.7M 0.33%
349,015
-2,234
-0.6% -$99.9K
CCL icon
87
Carnival Corporation Ltd
CCL
$38.1B
$15.2M 0.32%
279,512
+583
+0.2% +$30.2K
MET icon
88
MetLife
MET
$62.4B
$15.1M 0.32%
351,912
+3,610
+1% +$159K
WFC icon
89
Wells Fargo
WFC
$254B
$14.7M 0.31%
270,290
+2,474
+0.9% +$134K
ARRY
90
DELISTED
Array Biopharma Inc
ARRY
$14.6M 0.31%
3,453,487
-256,933
-7% -$1.17M
AD
91
Array Digital Infrastructure
AD
$3.04B
$14.5M 0.3%
354,761
-23,578
-6% -$943K
RDC
92
DELISTED
Rowan Companies Plc
RDC
$14.4M 0.3%
848,622
-103,925
-11% -$1.99M
C icon
93
Citigroup
C
$213B
$14.3M 0.3%
276,558
+4,084
+1% +$217K
ISCA
94
DELISTED
International Speedway Corp
ISCA
$14M 0.29%
416,141
+225,301
+118% +$7.84M
DD
95
DELISTED
Du Pont De Nemours E I
DD
$14M 0.29%
209,692
-3,502
-2% -$222K
SLB icon
96
SLB Ltd
SLB
$72.7B
$13.9M 0.29%
198,726
+1,994
+1% +$149K
PLCM
97
DELISTED
POLYCOM INC
PLCM
$13.6M 0.28%
1,076,615
-60,865
-5% -$793K
AMGN icon
98
Amgen
AMGN
$209B
$13.5M 0.28%
83,430
-1,614
-2% -$254K
PSX icon
99
Phillips 66
PSX
$82.9B
$13.1M 0.28%
160,298
-238
-0.1% -$20.5K
MO icon
100
Altria Group
MO
$125B
$13.1M 0.27%
224,837
+1,179
+0.5% +$68.3K
2 3
4
5 6

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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.