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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
BP icon
326
BP
BP
$110B
$1.37M 0.03%
40,655
-2,029
-5% -$71K
POT
327
DELISTED
Potash Corp Of Saskatchewan
POT
$1.37M 0.03%
44,132
-57
-0.1% -$1.82K
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.36M 0.03%
37,190
+4,751
+15% +$178K
SR icon
329
Spire
SR
$4.79B
$1.36M 0.03%
26,075
+2,050
+9% +$107K
ABB
330
DELISTED
ABB Ltd
ABB
$1.35M 0.03%
64,785
-2,838
-4% -$62.3K
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 0.02%
12,340
+646
+6% +$71.1K
MAT icon
332
Mattel
MAT
$4.21B
$1.34M 0.02%
52,076
-3,225
-6% -$84.9K
NEM icon
333
Newmont
NEM
$124B
$1.31M 0.02%
56,102
+1,855
+3% +$46.4K
FLG
334
Flagstar Bank National Association
FLG
$5.84B
$1.31M 0.02%
23,741
-200
-0.8% -$10.5K
MUSA icon
335
Murphy USA
MUSA
$10.2B
$1.3M 0.02%
23,240
-2,660
-10% -$167K
AGU
336
DELISTED
Agrium
AGU
$1.29M 0.02%
12,218
-440
-3% -$46.3K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.25M 0.02%
58,478
+611
+1% +$13.2K
HIG icon
338
Hartford Financial Services
HIG
$38.7B
$1.25M 0.02%
30,090
+425
+1% +$17.7K
DOV icon
339
Dover
DOV
$28.3B
$1.25M 0.02%
22,052
-3,510
-14% -$209K
PEG icon
340
Public Service Enterprise Group
PEG
$37.2B
$1.25M 0.02%
31,832
-11,247
-26% -$467K
ETP
341
DELISTED
Energy Transfer Partners L.p.
ETP
$1.25M 0.02%
23,852
+1,949
+9% +$109K
VTI icon
342
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.22M 0.02%
11,417
-175
-2% -$19.1K
AVA icon
343
Avista
AVA
$3.2B
$1.22M 0.02%
39,825
-1,000
-2% -$32.2K
SJNK icon
344
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.22M 0.02%
42,165
-13,450
-24% -$393K
AAMI
345
Acadian Asset Management
AAMI
$3.22B
$1.22M 0.02%
68,458
+17,623
+35% +$334K
CPRI icon
346
Capri Holdings
CPRI
$1.75B
$1.22M 0.02%
28,900
+1,255
+5% +$70.8K
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.21M 0.02%
84,248
+2,260
+3% +$32.8K
VNQI icon
348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.21M 0.02%
21,824
+17,040
+356% +$990K
NXPI icon
349
NXP Semiconductors
NXPI
$58.9B
$1.2M 0.02%
12,196
+585
+5% +$60K
ING icon
350
ING
ING
$101B
$1.19M 0.02%
71,666
+745
+1% +$11.9K
12 13
14
15 16

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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.