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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
JAZZ icon
501
Jazz Pharmaceuticals
JAZZ
$16.7B
$393K 0.01%
2,230
-20
-0.9% -$3.59K
ILCG icon
502
iShares Morningstar Growth ETF
ILCG
$3.26B
$392K 0.01%
16,505
– –
NP
503
DELISTED
Neenah, Inc. Common Stock
NP
$392K 0.01%
6,650
+200
+3% +$12.2K
KLAC icon
504
KLA
KLAC
$252B
$391K 0.01%
69,550
+6,450
+10% +$37.7K
EEB
505
DELISTED
Invesco BRIC ETF
EEB
$390K 0.01%
13,160
-1,741
-12% -$54K
LKQ icon
506
LKQ Corp
LKQ
$6.22B
$389K 0.01%
12,850
-2,450
-16% -$68.1K
DGS icon
507
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$387K 0.01%
8,915
-1,260
-12% -$57.5K
AAL icon
508
American Airlines Group
AAL
$9.93B
$382K 0.01%
9,560
-525
-5% -$23.9K
SDS icon
509
ProShares UltraShort S&P500
SDS
$369M
$379K 0.01%
180
-11
-6% -$22.5K
STT icon
510
State Street
STT
$51.3B
$366K 0.01%
4,751
-100
-2% -$7.79K
MRSH
511
Marsh
MRSH
$91B
$365K 0.01%
6,431
+360
+6% +$20.8K
GAP
512
The Gap Inc
GAP
$7.74B
$364K 0.01%
+9,540
New +$377K
BWP
513
DELISTED
Boardwalk Pipeline Partners
BWP
$363K 0.01%
24,976
-3,615
-13% -$58.7K
ICLR icon
514
Icon
ICLR
$12.8B
$356K 0.01%
5,295
-633
-11% -$42.7K
MPT
515
Medical Properties Trust
MPT
$2.48B
$355K 0.01%
27,049
-748
-3% -$10.4K
DEO icon
516
Diageo
DEO
$54B
$351K 0.01%
3,021
+102
+3% +$11.6K
NJR icon
517
New Jersey Resources
NJR
$5.45B
$351K 0.01%
12,738
-230
-2% -$6.88K
SHY icon
518
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.01%
4,124
-589
-12% -$50K
GTN icon
519
Gray Television
GTN
$512M
$348K 0.01%
22,207
-1,250
-5% -$18.3K
AIG icon
520
American International
AIG
$40.7B
$347K 0.01%
5,612
-418
-7% -$24.7K
CODI icon
521
Compass Diversified
CODI
$834M
$344K 0.01%
20,995
-775
-4% -$13K
JEF icon
522
Jefferies Financial Group
JEF
$12.8B
$341K 0.01%
15,690
+335
+2% +$7.16K
ODFL icon
523
Old Dominion Freight Line
ODFL
$44.1B
$341K 0.01%
14,895
-30
-0.2% -$714
SCHZ icon
524
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$340K 0.01%
13,160
+190
+1% +$4.97K
XLV icon
525
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$337K 0.01%
4,534
+70
+2% +$5.19K
19 20
21
22 23

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SFM
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HKAM
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SUT
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VAS
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IAA
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AI
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WPL
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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.