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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
IP icon
551
International Paper
IP
$21.8B
$282K 0.01%
6,258
+213
+4% +$10.6K
K
552
DELISTED
Kellanova
K
$282K 0.01%
4,789
-176
-4% -$10.5K
CBI
553
DELISTED
Chicago Bridge & Iron Nv
CBI
$279K 0.01%
5,573
-590
-10% -$30.7K
GHY
554
PGIM Global High Yield Fund
GHY
$480M
$275K 0.01%
18,208
+2,227
+14% +$35.1K
HBI
555
DELISTED
Hanesbrands
HBI
$274K 0.01%
8,220
-4,220
-34% -$138K
HCF
556
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$274K 0.01%
37,440
+3,061
+9% +$22.4K
OPK icon
557
Opko Health
OPK
$1.03B
$273K 0.01%
17,000
-2,500
-13% -$38.9K
SCHL icon
558
Scholastic
SCHL
$818M
$271K 0.01%
6,150
-1,250
-17% -$53.7K
SSP icon
559
E.W. Scripps
SSP
$309M
$271K 0.01%
11,854
+3,627
+44% +$85.2K
TPL icon
560
Texas Pacific Land
TPL
$24.2B
$271K 0.01%
16,200
– –
OIH icon
561
VanEck Oil Services ETF
OIH
$1.95B
$270K 0.01%
388
-100
-20% -$73.9K
IWM icon
562
iShares Russell 2000 ETF
IWM
$81.5B
$269K 0.01%
2,158
+170
+9% +$21.2K
EBAY icon
563
eBay
EBAY
$48.3B
$267K 0.01%
10,542
+137
+1% +$3.42K
BRSL
564
Brightstar Lottery PLC
BRSL
$2.03B
$266K ﹤0.01%
+14,987
New +$286K
SFL icon
565
SFL Corp
SFL
$1.6B
$265K ﹤0.01%
16,225
-732
-4% -$11.7K
ULQ
566
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$265K ﹤0.01%
5,300
-340
-6% -$17K
NTG
567
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$263K ﹤0.01%
1,237
– –
PCL
568
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$261K ﹤0.01%
6,422
-206
-3% -$8.64K
FAST icon
569
Fastenal
FAST
$59.6B
$260K ﹤0.01%
24,660
+660
+3% +$6.94K
CI icon
570
Cigna
CI
$73.6B
$259K ﹤0.01%
+1,600
New +$221K
EWZ icon
571
iShares MSCI Brazil ETF
EWZ
$8.9B
$257K ﹤0.01%
7,831
+10
+0.1% +$346
SU icon
572
Suncor Energy
SU
$73.6B
$257K ﹤0.01%
9,347
+250
+3% +$7.55K
GEN icon
573
Gen Digital
GEN
$17.6B
$256K ﹤0.01%
11,027
-48
-0.4% -$1.17K
RHT
574
DELISTED
Red Hat Inc
RHT
$256K ﹤0.01%
3,375
-25
-0.7% -$1.92K
IWS icon
575
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$253K ﹤0.01%
3,429
-638
-16% -$48.1K
21 22
23
24 25

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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.