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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
IDTI
526
DELISTED
Integrated Device Technology I
IDTI
$333K 0.01%
15,350
+150
+1% +$3.24K
IBB icon
527
iShares Biotechnology ETF
IBB
$9.79B
$332K 0.01%
+2,700
New +$323K
KEY icon
528
KeyCorp
KEY
$24.3B
$327K 0.01%
21,752
+2,225
+11% +$32.8K
RAI
529
DELISTED
Reynolds American Inc
RAI
$326K 0.01%
8,722
+916
+12% +$34.3K
PNRA
530
DELISTED
Panera Bread Co
PNRA
$325K 0.01%
1,860
– –
JOY
531
DELISTED
Joy Global Inc
JOY
$325K 0.01%
8,980
-765
-8% -$30.8K
HRB icon
532
H&R Block
HRB
$5.8B
$323K 0.01%
10,880
+1,345
+14% +$42.2K
IYR icon
533
iShares US Real Estate ETF
IYR
$4.51B
$321K 0.01%
4,500
– –
SLCA
534
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$318K 0.01%
10,825
-2,850
-21% -$96.3K
AVAV icon
535
AeroVironment
AVAV
$9.52B
$312K 0.01%
11,965
-3,600
-23% -$95K
TWTR
536
DELISTED
Twitter, Inc.
TWTR
$312K 0.01%
8,610
+800
+10% +$32.7K
TYC
537
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$310K 0.01%
7,706
-24
-0.3% -$1.02K
LLTC
538
DELISTED
Linear Technology Corp
LLTC
$304K 0.01%
6,875
– –
MEOH icon
539
Methanex
MEOH
$4.25B
$303K 0.01%
5,451
+466
+9% +$26.3K
HOG icon
540
Harley-Davidson
HOG
$2.71B
$301K 0.01%
5,335
+976
+22% +$55.8K
OEF icon
541
iShares S&P 100 ETF
OEF
$20.5B
$301K 0.01%
3,310
-705
-18% -$65.2K
SPH icon
542
Suburban Propane Partners
SPH
$1.17B
$297K 0.01%
7,440
+11
+0.1% +$468
TT icon
543
Trane Technologies
TT
$105B
$293K 0.01%
4,340
– –
NRK icon
544
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$292K 0.01%
23,296
– –
BHP icon
545
BHP
BHP
$230B
$291K 0.01%
8,003
-138
-2% -$5.57K
SIRI icon
546
SiriusXM
SIRI
$9.65B
$291K 0.01%
7,797
+290
+4% +$11.2K
NMR icon
547
Nomura Holdings
NMR
$28.6B
$290K 0.01%
42,885
+2,505
+6% +$16.3K
TD icon
548
Toronto Dominion Bank
TD
$201B
$289K 0.01%
6,800
– –
AET
549
DELISTED
Aetna Inc
AET
$289K 0.01%
+2,266
New +$259K
GG
550
DELISTED
Goldcorp Inc
GG
$289K 0.01%
17,858
-1,170
-6% -$21.3K
20 21
22
23 24

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SUT
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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.