We are live on ! Find out more
PA

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
MSGN
101
DELISTED
MSG Networks Inc.
MSGN
$12.8M 0.27%
+614,116
New +$12.5M
ABBV icon
102
AbbVie
ABBV
$465B
$12.7M 0.27%
215,013
+1,753
+0.8% +$101K
KDP icon
103
Keurig Dr Pepper
KDP
$42.8B
$12.6M 0.27%
135,558
-1,875
-1% -$166K
ETN icon
104
Eaton
ETN
$141B
$12.4M 0.26%
237,721
-13,721
-5% -$743K
PTCT icon
105
PTC Therapeutics
PTCT
$6.18B
$12.3M 0.26%
380,092
+141,322
+59% +$4.16M
HP icon
106
Helmerich & Payne
HP
$3.34B
$12.2M 0.26%
228,185
-13,812
-6% -$764K
PEP icon
107
PepsiCo
PEP
$196B
$12.1M 0.25%
120,956
+1,856
+2% +$185K
DSX icon
108
Diana Shipping
DSX
$266M
$12M 0.25%
3,947,161
+1,414,699
+56% +$5.36M
VIAV icon
109
Viavi Solutions
VIAV
$7.95B
$12M 0.25%
1,965,212
-122,831
-6% -$745K
INFI
110
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11.4M 0.24%
1,453,981
+108,051
+8% +$930K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$40.4B
$11.3M 0.24%
172,642
+12,175
+8% +$752K
GLW icon
112
Corning
GLW
$107B
$11.3M 0.24%
618,430
-5,059
-0.8% -$91.7K
CSCO icon
113
Cisco
CSCO
$443B
$11.2M 0.24%
413,809
-11,142
-3% -$307K
MDT icon
114
Medtronic
MDT
$112B
$11.2M 0.24%
145,853
-3,117
-2% -$235K
RTX icon
115
RTX Corp
RTX
$290B
$10.8M 0.23%
178,202
-2,343
-1% -$142K
FWONA icon
116
Liberty Media Series A
FWONA
$23.4B
$10.5M 0.22%
398,339
-26,249
-6% -$699K
SWC
117
DELISTED
Stillwater Mining Co
SWC
$10.5M 0.22%
1,220,959
-107,828
-8% -$1.03M
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$10.3M 0.22%
251,407
+10,918
+5% +$512K
DIS icon
119
Walt Disney
DIS
$171B
$10.2M 0.21%
96,636
+2,327
+2% +$259K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$858B
$10.1M 0.21%
49,374
+2,132
+5% +$440K
KMB icon
121
Kimberly-Clark
KMB
$37.6B
$10M 0.21%
78,587
-1,106
-1% -$133K
HON icon
122
Honeywell
HON
$76.4B
$9.66M 0.2%
103,838
-1,101
-1% -$101K
IBM icon
123
IBM
IBM
$213B
$9.43M 0.2%
71,688
+3,282
+5% +$441K
EMC
124
DELISTED
EMC CORPORATION
EMC
$9.35M 0.2%
364,012
-20,455
-5% -$531K
TWX
125
DELISTED
Time Warner Inc
TWX
$9.3M 0.2%
143,839
-4,923
-3% -$344K
3 4
5
6 7

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.