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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
EWJ icon
601
iShares MSCI Japan ETF
EWJ
$22.7B
$222K ﹤0.01%
4,333
-188
-4% -$9.79K
PCI
602
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$222K ﹤0.01%
11,025
-1,000
-8% -$20.7K
BRKL
603
DELISTED
Brookline Bancorp
BRKL
$220K ﹤0.01%
19,500
– –
GM icon
604
General Motors
GM
$77.5B
$215K ﹤0.01%
+6,436
New +$230K
XLU icon
605
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$215K ﹤0.01%
10,374
-376
-3% -$8.23K
SWK icon
606
Stanley Black & Decker
SWK
$15.4B
$210K ﹤0.01%
+1,997
New +$204K
HCR
607
DELISTED
Hi-Crush Inc. Common Stock
HCR
$210K ﹤0.01%
6,850
+400
+6% +$13.1K
ROK icon
608
Rockwell Automation
ROK
$48.6B
$209K ﹤0.01%
1,679
-650
-28% -$78.3K
INCY icon
609
Incyte
INCY
$24.8B
$208K ﹤0.01%
+2,000
New +$207K
FTNT icon
610
Fortinet
FTNT
$121B
$207K ﹤0.01%
+24,985
New +$194K
OAK
611
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$205K ﹤0.01%
+3,850
New +$204K
RNDY
612
DELISTED
ROUNDYS INC COM STK
RNDY
$204K ﹤0.01%
62,900
-2,050
-3% -$8.87K
ROP icon
613
Roper Technologies
ROP
$40.1B
$203K ﹤0.01%
1,175
– –
MCO icon
614
Moody's
MCO
$83.1B
$202K ﹤0.01%
1,869
-2,166
-54% -$233K
COF icon
615
Capital One
COF
$134B
$201K ﹤0.01%
+2,290
New +$192K
DALN
616
DELISTED
DallasNews
DALN
$197K ﹤0.01%
8,795
+927
+12% +$24.4K
NBR icon
617
Nabors Industries
NBR
$1.31B
$197K ﹤0.01%
274
– –
NBIS
618
Nebius Group N.V.
NBIS
$47.5B
$195K ﹤0.01%
+12,812
New +$234K
GSIG
619
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$193K ﹤0.01%
12,850
-100
-0.8% -$1.45K
MFC icon
620
Manulife Financial
MFC
$73.1B
$192K ﹤0.01%
10,308
– –
RKUS
621
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$182K ﹤0.01%
17,600
+3,095
+21% +$35.5K
EGIO
622
DELISTED
Edgio, Inc. Common Stock
EGIO
$180K ﹤0.01%
1,140
– –
WFT
623
DELISTED
Weatherford International plc
WFT
$175K ﹤0.01%
14,260
-5,000
-26% -$69.5K
ESRT icon
624
Empire State Realty Trust
ESRT
$798M
$171K ﹤0.01%
10,000
– –
VSTM icon
625
Verastem
VSTM
$579M
$164K ﹤0.01%
1,817
+592
+48% +$62.6K
23 24
25
26 27

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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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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.