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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
DIA icon
476
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$448K 0.01%
2,548
-284
-10% -$51.1K
MON
477
DELISTED
Monsanto Co
MON
$446K 0.01%
4,188
+27
+0.6% +$3.13K
CSTM icon
478
Constellium
CSTM
$3.98B
$444K 0.01%
37,543
+1,860
+5% +$29.2K
DTV
479
DELISTED
DIRECTV COM STK (DE)
DTV
$443K 0.01%
4,777
– –
CPA icon
480
Copa Holdings
CPA
$5.58B
$442K 0.01%
5,355
+39
+0.7% +$3.72K
SCHB icon
481
Schwab US Broad Market ETF
SCHB
$44.8B
$431K 0.01%
51,498
+6,360
+14% +$54.3K
KE
482
Kimball Electronics
KE
$605M
$428K 0.01%
29,350
+9,950
+51% +$144K
LSCC icon
483
Lattice Semiconductor
LSCC
$18.2B
$428K 0.01%
72,700
+9,800
+16% +$61.4K
HPQ icon
484
HP
HPQ
$27.3B
$427K 0.01%
31,365
+3,675
+13% +$54.6K
LOGI icon
485
Logitech
LOGI
$15B
$426K 0.01%
29,045
+5,035
+21% +$75.4K
AGRX
486
DELISTED
Agile Therapeutics
AGRX
$426K 0.01%
25
– –
ARIA
487
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$426K 0.01%
51,520
-2,300
-4% -$20.3K
DRI icon
488
Darden Restaurants
DRI
$24.9B
$419K 0.01%
6,591
-234
-3% -$13.8K
MITL
489
DELISTED
Mitel Networks Corporation
MITL
$418K 0.01%
47,350
+450
+1% +$4.19K
D icon
490
Dominion Energy
D
$59.1B
$417K 0.01%
6,231
-100
-2% -$7.04K
SCHF icon
491
Schwab International Equity ETF
SCHF
$68.3B
$416K 0.01%
27,338
+2,890
+12% +$45.4K
AVY icon
492
Avery Dennison
AVY
$13.5B
$414K 0.01%
6,800
– –
HEDJ icon
493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$412K 0.01%
13,376
-6,564
-33% -$214K
AZN icon
494
AstraZeneca
AZN
$251B
$409K 0.01%
6,422
+300
+5% +$20.5K
AMBA icon
495
Ambarella
AMBA
$3.6B
$408K 0.01%
3,970
-7,750
-66% -$677K
NBL
496
DELISTED
Noble Energy, Inc.
NBL
$404K 0.01%
9,468
+1,650
+21% +$77.9K
GAM
497
General American Investors Company
GAM
$1.62B
$403K 0.01%
11,575
– –
XL
498
DELISTED
XL Group Ltd.
XL
$403K 0.01%
10,823
– –
ECL icon
499
Ecolab
ECL
$79.7B
$402K 0.01%
3,556
+20
+0.6% +$2.3K
TFCF
500
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$402K 0.01%
12,480
– –
18 19
20
21 22

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SFM
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HKAM
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SUT
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VAS
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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.