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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
EEP
576
DELISTED
Enbridge Energy Partners
EEP
$252K ﹤0.01%
7,551
-172
-2% -$6.34K
GDX icon
577
VanEck Gold Miners ETF
GDX
$27.4B
$250K ﹤0.01%
14,068
+800
+6% +$15.6K
NLY icon
578
Annaly Capital Management
NLY
$17.1B
$250K ﹤0.01%
6,799
+1,586
+30% +$64.1K
SPSB icon
579
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$250K ﹤0.01%
8,164
-797
-9% -$24.4K
BH icon
580
Biglari Holdings Class B
BH
$1.2B
$248K ﹤0.01%
+900
New +$234K
INDA icon
581
iShares MSCI India ETF
INDA
$6.6B
$246K ﹤0.01%
+8,118
New +$248K
VUG icon
582
Vanguard Morningstar Growth ETF
VUG
$230B
$245K ﹤0.01%
13,752
+6
+0% +$109
ENV
583
DELISTED
ENVESTNET, INC.
ENV
$245K ﹤0.01%
+6,060
New +$292K
SVC
584
Service Properties Trust
SVC
$1.04B
$243K ﹤0.01%
1,701
+7
+0.4% +$1.06K
IVW icon
585
iShares S&P 500 Growth ETF
IVW
$77.5B
$242K ﹤0.01%
+8,504
New +$246K
ALL icon
586
Allstate
ALL
$68.4B
$241K ﹤0.01%
3,713
-24
-0.6% -$1.65K
MPAA icon
587
Motorcar Parts of America
MPAA
$232M
$241K ﹤0.01%
8,000
– –
CG icon
588
Carlyle Group
CG
$17.2B
$240K ﹤0.01%
8,525
-175
-2% -$5.13K
BTE icon
589
Baytex Energy
BTE
$3.08B
$239K ﹤0.01%
15,331
-540
-3% -$9.51K
VRP icon
590
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$236K ﹤0.01%
+9,550
New +$239K
TLT icon
591
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$235K ﹤0.01%
2,000
-533
-21% -$65.4K
WPP icon
592
WPP
WPP
$5.72B
$234K ﹤0.01%
2,078
+135
+7% +$15.9K
ZTS icon
593
Zoetis
ZTS
$30.5B
$234K ﹤0.01%
4,845
+1
+0% +$48
IAU icon
594
iShares Gold Trust
IAU
$64.7B
$230K ﹤0.01%
10,156
+950
+10% +$21.9K
BPL
595
DELISTED
Buckeye Partners, L.P.
BPL
$229K ﹤0.01%
3,098
– –
AVNS
596
DELISTED
Avanos Medical
AVNS
$228K ﹤0.01%
5,619
-942
-14% -$42.3K
J icon
597
Jacobs Solutions
J
$17.2B
$227K ﹤0.01%
6,770
-242
-3% -$8.84K
IJT icon
598
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$224K ﹤0.01%
3,422
– –
STI
599
DELISTED
SunTrust Banks, Inc.
STI
$223K ﹤0.01%
5,176
-100
-2% -$4.25K
MWE
600
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$223K ﹤0.01%
+3,950
New +$255K
22 23
24
25 26

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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.