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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
-10.48%
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
$4.52B
AUM Growth
-$867M
Cap. Flow
-$209M
Cap. Flow %
-4.61%
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$12.4M
2
PTCT icon
PTC Therapeutics
PTCT
+$10.2M
3
DSX icon
Diana Shipping
DSX
+$9.44M
4
AMCX icon
AMC Global Media
AMCX
+$8.75M
5
TDS icon
Telephone and Data Systems
TDS
+$8.64M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$78.4M
2
MSGS icon
Madison Square Garden
MSGS
+$46.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.3M
4
RCL icon
Royal Caribbean
RCL
+$28.4M
5
HP icon
Helmerich & Payne
HP
+$12.5M

Sector Composition

Rank Sector Weight
1 Communication Services 15.57%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$11.2M 0.25%
119,100
+11,398
+11% +$1.08M
VIAV icon
102
Viavi Solutions
VIAV
$9.09B
$11.2M 0.25%
2,088,043
-1,670,635
-44% -$9.8M
CSCO icon
103
Cisco
CSCO
$456B
$11.2M 0.25%
424,951
-9,115
-2% -$246K
CMCSA icon
104
Comcast
CMCSA
$85.2B
$11.1M 0.25%
389,380
-7,556
-2% -$224K
KDP icon
105
Keurig Dr Pepper
KDP
$42.6B
$10.9M 0.24%
137,433
-5,543
-4% -$435K
GLW icon
106
Corning
GLW
$120B
$10.7M 0.24%
623,489
+4,858
+0.8% +$87.4K
MGNX icon
107
MacroGenics
MGNX
$235M
$10.5M 0.23%
489,090
-13,430
-3% -$421K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$10.4M 0.23%
240,489
+16,251
+7% +$805K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.23%
213,194
-8,935
-4% -$477K
TWX
110
DELISTED
Time Warner Inc
TWX
$10.2M 0.23%
148,762
-1,725
-1% -$136K
FWONA icon
111
Liberty Media Series A
FWONA
$22.4B
$10.2M 0.23%
424,588
-10,181
-2% -$253K
RTX icon
112
RTX Corp
RTX
$290B
$10.1M 0.22%
180,545
-46,240
-20% -$2.85M
MDT icon
113
Medtronic
MDT
$109B
$9.97M 0.22%
148,970
-15,361
-9% -$1.13M
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.73M 0.22%
102,882
-1,520
-1% -$149K
PARA
115
DELISTED
Paramount Global Class B
PARA
$9.64M 0.21%
241,630
+70,735
+41% +$3.43M
DIS icon
116
Walt Disney
DIS
$167B
$9.64M 0.21%
94,309
+35,592
+61% +$3.88M
SMCI icon
117
Super Micro Computer
SMCI
$18.1B
$9.49M 0.21%
3,480,500
+1,177,950
+51% +$3.13M
IBM icon
118
IBM
IBM
$208B
$9.48M 0.21%
68,406
-161
-0.2% -$23.8K
EMC
119
DELISTED
EMC CORPORATION
EMC
$9.29M 0.21%
384,467
-72,934
-16% -$1.84M
COP icon
120
ConocoPhillips
COP
$145B
$9.14M 0.2%
190,513
-14,209
-7% -$723K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$876B
$9.1M 0.2%
47,242
-4,106
-8% -$838K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$41B
$9.06M 0.2%
160,467
+1,428
+0.9% +$92.6K
HON icon
123
Honeywell
HON
$77.3B
$8.93M 0.2%
104,939
-1,191
-1% -$108K
ORCL icon
124
Oracle
ORCL
$369B
$8.88M 0.2%
245,964
-24,142
-9% -$928K
UNH icon
125
UnitedHealth
UNH
$381B
$8.8M 0.19%
75,835
-13,801
-15% -$1.65M
3 4
5
6 7

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Pinnacle Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Associates held 692 positions worth $4.52B, down 16% from $5.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates withdrew a net $209M in Q3 2015, closing 48 positions and reducing 363 holdings. Its most notable exit was PALL CORP, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinnacle Associates opened a new position in Infinity Pharmaceuticals, Inc. worth $11.4M.

  • Pinnacle Associates's largest Q3 2015 buy was Infinity Pharmaceuticals, Inc.: 1,345,930 shares worth $11.4M.
  • Pinnacle Associates added most to Diana Shipping in Q3 2015, an estimated $9.44M increase.
  • Pinnacle Associates's biggest Q3 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $29.3M.
  • Pinnacle Associates fully exited PALL CORP in Q3 2015, selling an estimated $78.4M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $4.52B portfolio in Q3 2015.
  • Pinnacle Associates opened 36 new positions and closed 48 in Q3 2015.
  • Pinnacle Associates's portfolio value fell 16% quarter-over-quarter to $4.52B.

Based on Pinnacle Associates's 13F filing for Q3 2015, filed 10 Nov 2015.