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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.37M 0.04%
59,900
+126
+0.2% +$5.27K
PLD icon
277
Prologis
PLD
$131B
$2.37M 0.04%
63,958
-147
-0.2% -$5.98K
ADT
278
DELISTED
ADT Corp
ADT
$2.33M 0.04%
69,262
-91,402
-57% -$3.48M
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.8B
$2.29M 0.04%
21,210
+3,730
+21% +$406K
GOOG icon
280
Alphabet (Google) Class C
GOOG
$4.34T
$2.24M 0.04%
84,340
+11,099
+15% +$297K
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$2.21M 0.04%
52,773
+2,074
+4% +$89.5K
OXY icon
282
Occidental Petroleum
OXY
$58.5B
$2.15M 0.04%
27,731
+3,703
+15% +$289K
DSL
283
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.11M 0.04%
106,841
+408
+0.4% +$8.27K
WMT icon
284
Walmart Inc
WMT
$892B
$2.08M 0.04%
87,948
-5,649
-6% -$144K
LBTYK icon
285
Liberty Global Class C
LBTYK
$3.43B
$2.08M 0.04%
50,686
+636
+1% +$26.3K
DOC icon
286
Healthpeak Properties
DOC
$14.4B
$2.06M 0.04%
61,914
+648
+1% +$23.6K
CB icon
287
Chubb
CB
$134B
$2.06M 0.04%
20,212
-407
-2% -$43.8K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$2.03M 0.04%
17,625
-124
-0.7% -$14.6K
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$2M 0.04%
27,004
+6,557
+32% +$513K
GSK icon
290
GSK
GSK
$104B
$1.99M 0.04%
38,182
+2,159
+6% +$122K
NWS icon
291
News Corp Class B
NWS
$17.6B
$1.92M 0.04%
134,917
-15,492
-10% -$234K
MOS icon
292
The Mosaic Company
MOS
$7.4B
$1.91M 0.04%
40,784
-4,559
-10% -$207K
UAL icon
293
United Airlines
UAL
$40.8B
$1.9M 0.04%
35,788
+1,000
+3% +$57.9K
BWA icon
294
BorgWarner
BWA
$14.2B
$1.89M 0.04%
37,845
-744
-2% -$39.7K
KKR icon
295
KKR & Co
KKR
$93.5B
$1.86M 0.03%
81,635
+5,175
+7% +$119K
BHK icon
296
BlackRock Core Bond Trust
BHK
$664M
$1.82M 0.03%
143,666
+38,063
+36% +$509K
SNY icon
297
Sanofi
SNY
$104B
$1.81M 0.03%
36,482
+200
+0.6% +$10.1K
BEN icon
298
Franklin Resources
BEN
$17.1B
$1.8M 0.03%
36,775
-1,218
-3% -$62.5K
HES
299
DELISTED
Hess
HES
$1.79M 0.03%
26,704
+1,993
+8% +$141K
STWD icon
300
Starwood Property Trust
STWD
$6.12B
$1.78M 0.03%
82,427
-2,826
-3% -$67K
10 11
12
13 14

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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.