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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
NIO
301
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.77M 0.03%
129,763
+1,279
+1% +$18.1K
SHM icon
302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.76M 0.03%
36,222
+5,500
+18% +$266K
STLD icon
303
Steel Dynamics
STLD
$38.5B
$1.75M 0.03%
84,662
+5,662
+7% +$122K
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.2B
$1.71M 0.03%
42,188
– –
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$127B
$1.68M 0.03%
68,036
+760
+1% +$19.1K
NSC icon
306
Norfolk Southern
NSC
$75.4B
$1.66M 0.03%
19,012
-7,315
-28% -$713K
PPG icon
307
PPG Industries
PPG
$25.8B
$1.65M 0.03%
14,419
+341
+2% +$38.9K
GLD icon
308
SPDR Gold Trust
GLD
$143B
$1.65M 0.03%
14,641
+81
+0.6% +$9.27K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.63M 0.03%
27,618
-138
-0.5% -$8.21K
EVN
310
Eaton Vance Municipal Income Trust
EVN
$429M
$1.61M 0.03%
128,750
+14,950
+13% +$197K
QQQ icon
311
Invesco QQQ Trust
QQQ
$480B
$1.59M 0.03%
14,831
-236
-2% -$25.7K
ATI icon
312
ATI
ATI
$31.2B
$1.58M 0.03%
52,230
-50
-0.1% -$1.65K
SIX
313
DELISTED
Six Flags Entertainment Corp.
SIX
$1.56M 0.03%
34,827
-1,331
-4% -$63.8K
VLO icon
314
Valero Energy
VLO
$90.6B
$1.54M 0.03%
24,582
+1,104
+5% +$65.2K
CAM
315
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.53M 0.03%
29,180
+4,450
+18% +$231K
SYY icon
316
Sysco
SYY
$40.2B
$1.53M 0.03%
42,281
+7,632
+22% +$286K
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.03%
19,891
-494
-2% -$39.6K
SJM icon
318
J.M. Smucker
SJM
$12.6B
$1.45M 0.03%
13,383
-6,525
-33% -$755K
UL icon
319
Unilever
UL
$135B
$1.43M 0.03%
29,592
+481
+2% +$23.8K
LCI
320
DELISTED
Lannett Company, Inc.
LCI
$1.43M 0.03%
+6,005
New +$1.44M
FL
321
DELISTED
Foot Locker
FL
$1.43M 0.03%
21,262
-488
-2% -$30.4K
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.03%
18,075
-260
-1% -$21.1K
DD icon
323
DuPont de Nemours
DD
$19.2B
$1.4M 0.03%
10,766
+73
+0.7% +$9.46K
APU
324
DELISTED
AmeriGas Partners, L.P.
APU
$1.39M 0.03%
30,328
-453
-1% -$21.8K
ED icon
325
Consolidated Edison
ED
$39.3B
$1.38M 0.03%
23,918
-603
-2% -$36.4K
11 12
13
14 15

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HKAM
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SUT
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VAS
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IAA
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AI
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WPL
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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.