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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
MSGS icon
26
Madison Square Garden
MSGS
$9.39B
$46.9M 0.87%
788,259
-21,655
-3% -$1.3M
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$46.7M 0.87%
1,948,846
-156,313
-7% -$3.39M
DYAX
28
DELISTED
DYAX CORPORATION
DYAX
$44.3M 0.82%
1,672,000
-47,970
-3% -$1.27M
CCJ icon
29
Cameco
CCJ
$42.4B
$44.2M 0.82%
3,091,797
-90,401
-3% -$1.43M
AVT icon
30
Avnet
AVT
$7.92B
$40.1M 0.74%
976,047
-30,055
-3% -$1.32M
STRZA
31
DELISTED
Starz - Series A
STRZA
$39.9M 0.74%
892,100
-27,651
-3% -$1.1M
BID
32
DELISTED
Sotheby's
BID
$39.5M 0.73%
872,339
-27,295
-3% -$1.21M
AMCX icon
33
AMC Global Media
AMCX
$489M
$39.4M 0.73%
480,856
-10,631
-2% -$827K
RJF icon
34
Raymond James Financial
RJF
$34B
$37.6M 0.7%
946,949
-33,570
-3% -$1.3M
TDS icon
35
Telephone and Data Systems
TDS
$3.75B
$36M 0.67%
1,225,422
+132,767
+12% +$3.81M
CAE icon
36
CAE Inc. Common Shares
CAE
$8.74B
$36M 0.67%
3,013,422
-309,055
-9% -$3.78M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$35.2M 0.65%
724,375
+25,036
+4% +$1.27M
MYGN icon
38
Myriad Genetics
MYGN
$312M
$35.1M 0.65%
1,031,660
-30,770
-3% -$1.05M
PPLI
39
People Inc
PPLI
$3.1B
$34.2M 0.64%
2,402,679
-62,445
-3% -$828K
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
$33.7M 0.62%
711,299
-22,720
-3% -$1.11M
MSFT icon
41
Microsoft
MSFT
$3.71T
$33.6M 0.62%
761,607
-97
-0% -$4.43K
HLIT icon
42
Harmonic Inc
HLIT
$1.28B
$33.6M 0.62%
4,915,888
+818,450
+20% +$5.83M
RHI icon
43
Robert Half
RHI
$4.37B
$33M 0.61%
593,923
-16,890
-3% -$966K
HP icon
44
Helmerich & Payne
HP
$3.71B
$32.5M 0.6%
462,059
-16,286
-3% -$1.2M
UFI icon
45
UNIFI
UFI
$134M
$31.7M 0.59%
947,695
-23,115
-2% -$790K
JPM icon
46
JPMorgan Chase
JPM
$950B
$31.6M 0.59%
466,943
+26,029
+6% +$1.7M
BYD icon
47
Boyd Gaming
BYD
$6.06B
$31.4M 0.58%
2,102,700
-161,694
-7% -$2.28M
MEG
48
DELISTED
Media General, Inc
MEG
$31M 0.58%
1,876,208
+197,400
+12% +$3.28M
GE icon
49
GE Aerospace
GE
$384B
$30.5M 0.57%
239,803
-2,149
-0.9% -$279K
JNS
50
DELISTED
Janus Capital Group Inc
JNS
$30.4M 0.56%
1,775,587
-56,370
-3% -$1.01M
1
2
3 4 5

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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.