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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
PSX icon
101
Phillips 66
PSX
$82.9B
$12.9M 0.28%
149,230
-11,068
-7% -$900K
GLW icon
102
Corning
GLW
$107B
$12.9M 0.28%
616,085
-2,345
-0.4% -$43.5K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$12.8M 0.27%
202,663
-7,029
-3% -$421K
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$12.5M 0.27%
302,012
+50,605
+20% +$2.01M
AMGN icon
105
Amgen
AMGN
$209B
$12.4M 0.27%
83,033
-397
-0.5% -$59K
PEP icon
106
PepsiCo
PEP
$196B
$12.2M 0.26%
119,377
-1,579
-1% -$156K
ABBV icon
107
AbbVie
ABBV
$465B
$12.2M 0.26%
213,239
-1,774
-0.8% -$98.9K
PLCM
108
DELISTED
POLYCOM INC
PLCM
$12.1M 0.26%
1,089,175
+12,560
+1% +$132K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$40.4B
$11.8M 0.25%
221,091
+48,449
+28% +$2.84M
CSCO icon
110
Cisco
CSCO
$443B
$11.8M 0.25%
412,932
-877
-0.2% -$22.6K
KDP icon
111
Keurig Dr Pepper
KDP
$42.8B
$11.7M 0.25%
130,422
-5,136
-4% -$469K
DIS icon
112
Walt Disney
DIS
$171B
$11M 0.23%
110,419
+13,783
+14% +$1.33M
HON icon
113
Honeywell
HON
$76.4B
$10.7M 0.23%
106,040
+2,202
+2% +$206K
TWX
114
DELISTED
Time Warner Inc
TWX
$10.6M 0.23%
146,773
+2,934
+2% +$202K
RTX icon
115
RTX Corp
RTX
$290B
$10.6M 0.23%
167,994
-10,208
-6% -$592K
KMB icon
116
Kimberly-Clark
KMB
$37.6B
$10.5M 0.22%
77,945
-642
-0.8% -$83.5K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$858B
$10.4M 0.22%
50,503
+1,129
+2% +$221K
IBM icon
118
IBM
IBM
$213B
$10.4M 0.22%
72,066
+378
+0.5% +$48.3K
FWONA icon
119
Liberty Media Series A
FWONA
$23.4B
$10.4M 0.22%
400,495
+2,156
+0.5% +$52.3K
MDT icon
120
Medtronic
MDT
$112B
$10.4M 0.22%
138,652
-7,201
-5% -$542K
ARRY
121
DELISTED
Array Biopharma Inc
ARRY
$10.4M 0.22%
3,519,267
+65,780
+2% +$197K
MSGN
122
DELISTED
MSG Networks Inc.
MSGN
$10M 0.21%
579,806
-34,310
-6% -$598K
NEE icon
123
NextEra Energy
NEE
$185B
$9.96M 0.21%
336,616
-7,292
-2% -$205K
ORCL icon
124
Oracle
ORCL
$339B
$9.89M 0.21%
241,797
-3,055
-1% -$113K
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.74M 0.21%
+541,540
New +$8.82M
3 4
5
6 7

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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.