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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
ENS icon
401
EnerSys
ENS
$6.79B
$824K 0.02%
11,725
+1,350
+13% +$92.6K
L icon
402
Loews
L
$23.3B
$821K 0.02%
21,332
-3,312
-13% -$135K
BRK.A icon
403
Berkshire Hathaway Class A
BRK.A
$1.14T
$819K 0.02%
4
– –
HMC icon
404
Honda
HMC
$41.2B
$819K 0.02%
25,272
+3,894
+18% +$133K
KT icon
405
KT
KT
$8.72B
$815K 0.02%
64,302
+37,854
+143% +$511K
TGP
406
DELISTED
Teekay LNG Partners L.P.
TGP
$798K 0.01%
24,790
-1,812
-7% -$65.4K
TAP icon
407
Molson Coors Class B
TAP
$7.93B
$797K 0.01%
11,415
-100
-0.9% -$7.44K
BABA icon
408
Alibaba
BABA
$317B
$783K 0.01%
9,516
+1,541
+19% +$132K
AB icon
409
AllianceBernstein
AB
$3.45B
$777K 0.01%
26,300
-550
-2% -$17.1K
FMS icon
410
Fresenius Medical Care
FMS
$13B
$777K 0.01%
18,677
-1,150
-6% -$49.1K
ASML icon
411
ASML
ASML
$666B
$775K 0.01%
7,446
+120
+2% +$12.8K
GRA
412
DELISTED
W.R. Grace & Co.
GRA
$773K 0.01%
7,702
-500
-6% -$49.3K
TWC
413
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$763K 0.01%
4,280
-12
-0.3% -$1.99K
IJH icon
414
iShares Core S&P Mid-Cap ETF
IJH
$127B
$757K 0.01%
25,245
+250
+1% +$7.63K
MTRN icon
415
Materion
MTRN
$5.83B
$748K 0.01%
21,225
-950
-4% -$36.6K
DTE icon
416
DTE Energy
DTE
$28.5B
$730K 0.01%
11,494
-626
-5% -$41.9K
VXUS icon
417
Vanguard Total International Stock ETF
VXUS
$162B
$724K 0.01%
14,382
+519
+4% +$27.2K
CHKP icon
418
Check Point Software Technologies
CHKP
$13.4B
$716K 0.01%
9,000
+315
+4% +$26.6K
AEG icon
419
Aegon
AEG
$14B
$711K 0.01%
136,704
-784
-0.6% -$4.25K
NOV icon
420
NOV
NOV
$7.38B
$711K 0.01%
14,731
-1,400
-9% -$72K
AIT icon
421
Applied Industrial Technologies
AIT
$13.2B
$703K 0.01%
17,735
+12
+0.1% +$510
JCI icon
422
Johnson Controls International
JCI
$91.3B
$702K 0.01%
13,539
-96
-0.7% -$5.14K
GOV
423
DELISTED
Government Properties Income Trust
GOV
$696K 0.01%
37,500
-750
-2% -$15.3K
APC
424
DELISTED
Anadarko Petroleum
APC
$693K 0.01%
8,880
-355
-4% -$30.7K
CPAY icon
425
Corpay
CPAY
$26.2B
$689K 0.01%
4,414
– –
15 16
17
18 19

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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.