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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
PRTA icon
76
Prothena Corp
PRTA
$448M
$18.2M 0.39%
441,344
+144,860
+49% +$5.67M
SSP icon
77
E.W. Scripps
SSP
$270M
$17.9M 0.38%
1,145,724
+1,133,870
+9,565% +$19.9M
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.8B
$17.7M 0.38%
256,526
+21,356
+9% +$1.4M
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$16.4M 0.35%
256,829
-5,522
-2% -$348K
AD
80
Array Digital Infrastructure
AD
$3.04B
$16.3M 0.35%
357,251
+2,490
+0.7% +$96.9K
HLIT icon
81
Harmonic Inc
HLIT
$1.15B
$15.9M 0.34%
4,863,478
+123,850
+3% +$405K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$15.8M 0.34%
318,064
-9,880
-3% -$465K
KYNB
83
Kyntra Bio
KYNB
$27.4M
$15.6M 0.33%
29,391
+1,417
+5% +$706K
SLB icon
84
SLB Ltd
SLB
$72.7B
$15.6M 0.33%
211,847
+13,121
+7% +$923K
IMGN
85
DELISTED
Immunogen Inc
IMGN
$15.6M 0.33%
1,830,939
+62,580
+4% +$529K
ISCA
86
DELISTED
International Speedway Corp
ISCA
$15.4M 0.33%
417,091
+950
+0.2% +$32.4K
ETN icon
87
Eaton
ETN
$141B
$15.3M 0.33%
244,299
+6,578
+3% +$363K
CCL icon
88
Carnival Corporation Ltd
CCL
$38.1B
$14.9M 0.32%
282,229
+2,717
+1% +$131K
SEAC
89
DELISTED
Seachange International Inc
SEAC
$14.8M 0.32%
133,948
+797
+0.6% +$92.5K
RDC
90
DELISTED
Rowan Companies Plc
RDC
$14.4M 0.31%
892,949
+44,327
+5% +$613K
MET icon
91
MetLife
MET
$62.4B
$14M 0.3%
358,606
+6,694
+2% +$250K
MDLZ icon
92
Mondelez International
MDLZ
$82.9B
$14M 0.3%
349,343
+328
+0.1% +$13.4K
VIAV icon
93
Viavi Solutions
VIAV
$7.95B
$13.6M 0.29%
1,977,271
+12,059
+0.6% +$72.5K
MGNX icon
94
MacroGenics
MGNX
$233M
$13.5M 0.29%
718,840
+2,490
+0.3% +$47.4K
HP icon
95
Helmerich & Payne
HP
$3.34B
$13.4M 0.29%
228,175
-10
-0% -$529
MO icon
96
Altria Group
MO
$125B
$13.3M 0.29%
212,789
-12,048
-5% -$729K
BA icon
97
Boeing
BA
$169B
$13.1M 0.28%
103,399
-7,701
-7% -$956K
SWC
98
DELISTED
Stillwater Mining Co
SWC
$13.1M 0.28%
1,231,629
+10,670
+0.9% +$85.4K
C icon
99
Citigroup
C
$213B
$13.1M 0.28%
313,480
+36,922
+13% +$1.54M
WFC icon
100
Wells Fargo
WFC
$254B
$13.1M 0.28%
269,935
-355
-0.1% -$17.4K
2 3
4
5 6

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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.