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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
(+0.51%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Valley National Bancorp
VLY
$8.1B
| $1.19M | 0.02% |
115,175
+26,375
| +30% | +$257K |
|
|
GRMN
352
Garmin
GRMN
$60.4B
| $1.18M | 0.02% |
+26,839
| New | +$1.24M |
|
353
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.18M | 0.02% |
20,004
+202
| +1% | +$11.9K |
|
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.17M | 0.02% |
13,201
-207
| -2% | -$18.7K |
|
|
GLOG
355
DELISTED
GASLOG LTD
GLOG
| $1.17M | 0.02% |
58,670
+2,536
| +5% | +$53.5K |
|
356
Prudential
PUK
$35.1B
| $1.15M | 0.02% |
24,456
-140
| -0.6% | -$6.8K |
|
357
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.13M | 0.02% |
55,597
-2,987
| -5% | -$61.1K |
|
358
HCA Healthcare
HCA
$89.6B
| $1.12M | 0.02% |
12,300
-806
| -6% | -$64.6K |
|
|
SYT
359
DELISTED
Syngenta Ag
SYT
| $1.12M | 0.02% |
13,671
-3,422
| -20% | -$275K |
|
360
APA Corp
APA
$14.4B
| $1.11M | 0.02% |
19,315
+276
| +1% | +$17.4K |
|
361
Wynn Resorts
WYNN
$10.6B
| $1.11M | 0.02% |
11,240
-20,854
| -65% | -$2.35M |
|
362
Exelon
EXC
$45.8B
| $1.1M | 0.02% |
48,956
-5,066
| -9% | -$121K |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| $1.09M | 0.02% |
71,114
-893
| -1% | -$14.5K |
|
364
Plains All American Pipeline
PAA
$16.4B
| $1.08M | 0.02% |
24,867
-636
| -2% | -$30.5K |
|
365
Conagra Brands
CAG
$7.07B
| $1.08M | 0.02% |
31,774
-321
| -1% | -$9.64K |
|
366
US Bancorp
USB
$100B
| $1.07M | 0.02% |
24,760
+2,184
| +10% | +$95.5K |
|
|
MAGN
367
Magnera Corp
MAGN
$466M
| $1.07M | 0.02% |
3,762
-1,082
| -22% | -$343K |
|
368
Autoliv
ALV
$8.92B
| $1.07M | 0.02% |
12,690
+1,540
| +14% | +$136K |
|
369
Invesco Financial Preferred ETF
PGF
$667M
| $1.06M | 0.02% |
58,296
-677
| -1% | -$12.4K |
|
370
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.06M | 0.02% |
17,663
-575
| -3% | -$35.5K |
|
371
Archer Daniels Midland
ADM
$38.8B
| $1.05M | 0.02% |
21,739
-759
| -3% | -$38.3K |
|
372
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.04M | 0.02% |
51,658
-2,246
| -4% | -$46.4K |
|
|
BCS.PRA.CL
373
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.04M | 0.02% |
40,108
+500
| +1% | +$12.9K |
|
374
Texas Instruments
TXN
$256B
| $1.04M | 0.02% |
20,127
-331
| -2% | -$18.3K |
|
375
Old Republic International
ORI
$10.3B
| $1.02M | 0.02% |
65,338
+4,129
| +7% | +$63.6K |
|
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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.