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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
MA icon
426
Mastercard
MA
$493B
$686K 0.01%
7,335
-1,359
-16% -$125K
SYNH
427
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$679K 0.01%
16,935
+3,805
+29% +$131K
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$672K 0.01%
17,562
-116
-0.7% -$4.44K
CELG
429
DELISTED
Celgene Corp
CELG
$671K 0.01%
5,801
-132
-2% -$15.1K
BCS icon
430
Barclays
BCS
$94.3B
$667K 0.01%
43,470
+11,680
+37% +$176K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$84.2B
$666K 0.01%
6,459
+134
+2% +$14.1K
LFCR icon
432
Lifecore Biomedical
LFCR
$176M
$658K 0.01%
45,600
+13,150
+41% +$190K
OMC icon
433
Omnicom Group
OMC
$23.2B
$647K 0.01%
9,309
+450
+5% +$34K
XLK icon
434
State Street Technology Select Sector SPDR ETF
XLK
$122B
$647K 0.01%
31,278
– –
IVE icon
435
iShares S&P 500 Value ETF
IVE
$50B
$642K 0.01%
6,961
-375
-5% -$35.4K
UVE icon
436
Universal Insurance Holdings
UVE
$1.21B
$641K 0.01%
26,475
+2,650
+11% +$67.6K
AMFW
437
DELISTED
AMEC Foster Wheeler plc
AMFW
$635K 0.01%
49,162
-724,878
-94% -$10M
RDY icon
438
Dr. Reddy's Laboratories
RDY
$10.1B
$633K 0.01%
57,240
+1,525
+3% +$16.8K
BHI
439
DELISTED
Baker Hughes
BHI
$623K 0.01%
10,094
+375
+4% +$24.5K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$617K 0.01%
11,404
-44
-0.4% -$2.47K
FAX
441
abrdn Asia-Pacific Income Fund
FAX
$604M
$613K 0.01%
20,608
-419
-2% -$13.4K
NKE icon
442
Nike
NKE
$62.5B
$613K 0.01%
11,354
-2,550
-18% -$131K
RSG icon
443
Republic Services
RSG
$65.7B
$611K 0.01%
15,586
– –
BXP icon
444
Boston Properties
BXP
$10.8B
$608K 0.01%
5,020
-170
-3% -$22.4K
MYN icon
445
BlackRock MuniYield New York Quality Fund
MYN
$376M
$606K 0.01%
46,415
-159
-0.3% -$2.1K
AEM icon
446
Agnico Eagle Mines
AEM
$91.4B
$591K 0.01%
20,835
+1,098
+6% +$34.1K
HSBC icon
447
HSBC
HSBC
$354B
$589K 0.01%
14,751
+1,724
+13% +$71.8K
RTN
448
DELISTED
Raytheon Company
RTN
$583K 0.01%
6,093
-36
-0.6% -$3.77K
BSV icon
449
Vanguard Short-Term Bond ETF
BSV
$45.6B
$576K 0.01%
7,188
+661
+10% +$53.1K
BKNG icon
450
Booking.com
BKNG
$160B
$575K 0.01%
12,475
-200
-2% -$9.54K
16 17
18
19 20

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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.