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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
FLOT icon
376
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.02M 0.02%
20,102
+802
+4% +$40.6K
CM icon
377
Canadian Imperial Bank of Commerce
CM
$109B
$990K 0.02%
26,864
-586
-2% -$22.6K
TRP icon
378
TC Energy
TRP
$66B
$988K 0.02%
24,311
+1,161
+5% +$51.1K
MPC icon
379
Marathon Petroleum
MPC
$90B
$987K 0.02%
18,875
+2,401
+15% +$122K
EJ
380
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$981K 0.02%
146,046
+50,834
+53% +$327K
SAP icon
381
SAP
SAP
$241B
$980K 0.02%
13,959
+1,442
+12% +$107K
RYAAY icon
382
Ryanair
RYAAY
$30.9B
$975K 0.02%
33,301
-1,450
-4% -$40.3K
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$973K 0.02%
11,402
+737
+7% +$63.8K
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$970K 0.02%
25,814
-8,402
-25% -$334K
SPFF icon
385
Global X SuperIncome Preferred ETF
SPFF
$141M
$966K 0.02%
68,396
+3,403
+5% +$49.2K
LOW icon
386
Lowe's Companies
LOW
$123B
$944K 0.02%
14,093
-59
-0.4% -$4.21K
CHI
387
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$937K 0.02%
76,773
+700
+0.9% +$9.07K
XYL icon
388
Xylem
XYL
$28.3B
$928K 0.02%
25,043
+384
+2% +$14K
LHX icon
389
L3Harris
LHX
$54B
$918K 0.02%
11,942
+457
+4% +$36.3K
PFN
390
PIMCO Income Strategy Fund II
PFN
$707M
$915K 0.02%
93,125
+9,294
+11% +$93.9K
BGT icon
391
BlackRock Floating Rate Income Trust
BGT
$328M
$913K 0.02%
70,339
+9,057
+15% +$121K
WCN
392
Waste Connections
WCN
$41.9B
$907K 0.02%
28,881
+565
+2% +$18K
TJX icon
393
TJX Companies
TJX
$175B
$905K 0.02%
27,366
-2,050
-7% -$68.2K
PHG icon
394
Philips
PHG
$26.3B
$895K 0.02%
49,125
+2,156
+5% +$42.5K
OVV icon
395
Ovintiv
OVV
$17.6B
$858K 0.02%
15,567
+3,477
+29% +$221K
ADP icon
396
Automatic Data Processing
ADP
$109B
$845K 0.02%
10,532
-608
-5% -$51.8K
CME icon
397
CME Group
CME
$94.8B
$840K 0.02%
9,023
+23
+0.3% +$2.15K
SCHX icon
398
Schwab US Large- Cap ETF
SCHX
$74.6B
$839K 0.02%
102,060
+9,690
+10% +$81.4K
CP icon
399
Canadian Pacific Kansas City
CP
$79.6B
$838K 0.02%
26,155
-3,190
-11% -$114K
VO icon
400
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$831K 0.02%
26,100
+1,600
+7% +$51.9K
14 15
16
17 18

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SFM
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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.