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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
IXN icon
451
iShares Global Tech ETF
IXN
$9.17B
$574K 0.01%
35,970
-900
-2% -$14.9K
PCAR icon
452
PACCAR
PCAR
$69.1B
$566K 0.01%
13,308
+1,458
+12% +$63K
BPK
453
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$565K 0.01%
36,989
+15,329
+71% +$239K
DE icon
454
Deere & Co
DE
$164B
$559K 0.01%
5,755
-38
-0.7% -$3.46K
MGLN
455
DELISTED
Magellan Health Services, Inc.
MGLN
$559K 0.01%
7,975
-2,375
-23% -$161K
HSY icon
456
Hershey
HSY
$36.7B
$553K 0.01%
6,231
-294
-5% -$27.7K
PGX icon
457
Invesco Preferred ETF
PGX
$3.76B
$553K 0.01%
38,074
+1,116
+3% +$16.4K
OA
458
DELISTED
Orbital ATK, Inc.
OA
$553K 0.01%
+7,544
New +$567K
AEE icon
459
Ameren
AEE
$29.6B
$542K 0.01%
14,378
-240
-2% -$9.64K
ARII
460
DELISTED
American Railcar Industries, Inc.
ARII
$540K 0.01%
11,100
-125
-1% -$6.68K
STJ
461
DELISTED
St Jude Medical
STJ
$539K 0.01%
7,374
+27
+0.4% +$1.95K
IBN icon
462
ICICI Bank
IBN
$108B
$533K 0.01%
56,318
+18,537
+49% +$174K
BKLN icon
463
Invesco Senior Loan ETF
BKLN
$6.74B
$528K 0.01%
22,198
-10,067
-31% -$242K
SRI icon
464
Stoneridge
SRI
$203M
$521K 0.01%
44,500
+4,800
+12% +$58K
AYI icon
465
Acuity Brands
AYI
$10.6B
$514K 0.01%
2,855
+325
+13% +$57K
BMR
466
DELISTED
BIOMED REALTY TRUST INC
BMR
$514K 0.01%
26,579
-300
-1% -$6.21K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$133B
$512K 0.01%
4,150
– –
PFF icon
468
iShares Preferred and Income Securities ETF
PFF
$13.2B
$502K 0.01%
12,818
+2,003
+19% +$79.5K
NFLX icon
469
Netflix
NFLX
$318B
$495K 0.01%
52,710
+1,050
+2% +$8.79K
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$485K 0.01%
51,723
+1,010
+2% +$9.75K
AMAT icon
471
Applied Materials
AMAT
$415B
$480K 0.01%
24,988
-1,034
-4% -$21.2K
FRC
472
DELISTED
First Republic Bank
FRC
$469K 0.01%
7,435
-3,925
-35% -$237K
SPB icon
473
Spectrum Brands
SPB
$2.02B
$463K 0.01%
+4,540
New +$427K
HAIN icon
474
Hain Celestial
HAIN
$53.4M
$462K 0.01%
+7,015
New +$443K
AMZN icon
475
Amazon
AMZN
$3T
$452K 0.01%
20,820
+1,140
+6% +$23.8K
17 18
19
20 21

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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.