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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$5.39B
AUM Growth
+$27.2M
Cap. Flow
-$59.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
247
Reduced
330
Closed
32

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$22.5M
2
INXN
Interxion Holding N.V.
INXN
+$20.3M
3
KYNB
Kyntra Bio
KYNB
+$17.5M
4
MGNX icon
MacroGenics
MGNX
+$16.5M
5
MDCO
Medicines Co
MDCO
+$8.62M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$35.6M
2
TGNA
TEGNA Inc
TGNA
+$23.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.5M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10M
5
SWC
Stillwater Mining Co
SWC
+$6.18M

Sector Composition

Rank Sector Weight
1 Communication Services 15.15%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
226
DELISTED
Coherent Inc
COHR
$3.77M 0.07%
59,415
+2,350
+4% +$151K
TRV icon
227
Travelers Companies
TRV
$78.7B
$3.75M 0.07%
38,780
+1,532
+4% +$157K
LBRDA icon
228
Liberty Broadband Class A
LBRDA
$5.13B
$3.71M 0.07%
72,767
-1,734
-2% -$92.3K
CAH icon
229
Cardinal Health
CAH
$55.5B
$3.62M 0.07%
43,255
-100
-0.2% -$8.83K
TTE icon
230
TotalEnergies
TTE
$195B
$3.61M 0.07%
46,510,424,422
+1,271,385,868
+3% +$127K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.8B
$3.6M 0.07%
56,657
+3,962
+8% +$264K
BIIB icon
232
Biogen
BIIB
$30.7B
$3.54M 0.07%
8,759
+2,294
+35% +$921K
FTR
233
DELISTED
Frontier Communications Corp.
FTR
$3.53M 0.07%
47,541
+32,828
+223% +$2.93M
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.53M 0.07%
44,201
+111
+0.3% +$9.09K
WMB icon
235
Williams Companies
WMB
$87.4B
$3.51M 0.07%
61,176
-799
-1% -$41.2K
RIO icon
236
Rio Tinto
RIO
$165B
$3.49M 0.06%
84,582
-914
-1% -$40.1K
DBC icon
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.43M 0.06%
190,331
-3,414
-2% -$60.8K
GPC icon
238
Genuine Parts
GPC
$18.4B
$3.37M 0.06%
37,635
+2,973
+9% +$274K
RWX icon
239
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.31M 0.06%
78,992
-3,874
-5% -$170K
ABT icon
240
Abbott
ABT
$188B
$3.3M 0.06%
67,188
-649
-1% -$31.2K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.06%
39,008
+416
+1% +$35.9K
ENTA icon
242
Enanta Pharmaceuticals
ENTA
$397M
$3.29M 0.06%
+73,100
New +$2.84M
QAI icon
243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.25M 0.06%
+109,795
New +$3.29M
DGX icon
244
Quest Diagnostics
DGX
$26.2B
$3.22M 0.06%
44,357
+182
+0.4% +$13.4K
TGT icon
245
Target
TGT
$69.2B
$3.2M 0.06%
39,207
+323
+0.8% +$26.1K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$3.19M 0.06%
120,128
-357
-0.3% -$10.1K
NWL icon
247
Newell Brands
NWL
$2.52B
$3.17M 0.06%
77,037
-2,346
-3% -$94K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.15M 0.06%
58,204
+29,646
+104% +$1.7M
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$3.14M 0.06%
79,552
+12,160
+18% +$544K
TROW icon
250
T. Rowe Price
TROW
$24.3B
$3.13M 0.06%
40,320
-998
-2% -$80.6K
8 9
10
11 12

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Pinnacle Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Associates held 684 positions worth $5.39B, up 0.51% from $5.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Associates's Q2 2015 filing shows 39 new, 247 increased, 330 reduced and 32 closed positions. Its largest new stake was Gannett Co., Inc: 1,578,003 shares worth $22.1M. The largest sale was PALL CORP, an estimated $35.6M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Associates's largest Q2 2015 buy was Gannett Co., Inc: 1,578,003 shares worth $22.1M.
  • Pinnacle Associates added most to Interxion Holding N.V. in Q2 2015, an estimated $20.3M increase.
  • Pinnacle Associates's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $35.6M.
  • Pinnacle Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $5.2M.
  • Pinnacle Associates's ten largest holdings make up 22% of its $5.39B portfolio in Q2 2015.
  • Pinnacle Associates opened 39 new positions and closed 32 in Q2 2015.
  • Pinnacle Associates's portfolio value rose 0.51% quarter-over-quarter to $5.39B.

Based on Pinnacle Associates's 13F filing for Q2 2015, filed 12 Aug 2015.