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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
DSX icon
251
Diana Shipping
DSX
$299M
$3.05M 0.06%
+618,329
New +$2.88M
HAL icon
252
Halliburton
HAL
$27.9B
$3.04M 0.06%
70,616
+968
+1% +$44.6K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$2.97M 0.06%
26,489
+7,938
+43% +$897K
AKRX
254
DELISTED
Akorn Inc
AKRX
$2.97M 0.06%
67,975
+2,190
+3% +$101K
AVGO icon
255
Broadcom
AVGO
$2.01T
$2.96M 0.06%
222,850
-80,850
-27% -$1.06M
COST icon
256
Costco
COST
$420B
$2.95M 0.05%
21,829
-1,166
-5% -$168K
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.95M 0.05%
27,880
+8,545
+44% +$902K
CB
258
DELISTED
CHUBB CORPORATION
CB
$2.91M 0.05%
30,545
+2,047
+7% +$202K
TIF
259
DELISTED
Tiffany & Co.
TIF
$2.9M 0.05%
31,591
-793
-2% -$70.9K
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.85M 0.05%
87,719
+6,474
+8% +$218K
UNP icon
261
Union Pacific
UNP
$174B
$2.85M 0.05%
29,837
+5,096
+21% +$531K
WBD icon
262
Warner Bros
WBD
$67.6B
$2.82M 0.05%
84,801
-3,480
-4% -$115K
SE
263
DELISTED
Spectra Energy Corp Wi
SE
$2.8M 0.05%
85,772
+1,748
+2% +$62.2K
TPR icon
264
Tapestry
TPR
$32.5B
$2.73M 0.05%
78,737
-15,252
-16% -$583K
IOC
265
DELISTED
Interoil Corporation
IOC
$2.68M 0.05%
44,555
-905
-2% -$46.1K
PPL
266
PPL Corp
PPL
$26.4B
$2.66M 0.05%
90,119
-6,796
-7% -$212K
SO icon
267
Southern Company
SO
$105B
$2.65M 0.05%
63,375
+402
+0.6% +$17.5K
CLX icon
268
Clorox
CLX
$13B
$2.65M 0.05%
25,464
-932
-4% -$101K
DUK icon
269
Duke Energy
DUK
$95.2B
$2.63M 0.05%
37,260
+1,547
+4% +$117K
AEP icon
270
American Electric Power
AEP
$66.8B
$2.6M 0.05%
49,059
-1,884
-4% -$104K
BRK.B icon
271
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.58M 0.05%
18,989
+419
+2% +$59.8K
AKAM icon
272
Akamai
AKAM
$17B
$2.58M 0.05%
36,945
-2,387
-6% -$177K
AFSI
273
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.56M 0.05%
78,120
-860
-1% -$26K
SLF icon
274
Sun Life Financial
SLF
$45.6B
$2.5M 0.05%
74,847
-1,920
-3% -$63.3K
HELE icon
275
Helen of Troy
HELE
$665M
$2.49M 0.05%
25,545
-1,040
-4% -$91.5K
9 10
11
12 13

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HKAM
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SUT
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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.