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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
RAD
626
DELISTED
Rite Aid Corporation
RAD
$164K ﹤0.01%
980
-36
-4% -$6.04K
DIAX
627
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$162K ﹤0.01%
10,897
-800
-7% -$12.2K
WPX
628
DELISTED
WPX Energy, Inc.
WPX
$159K ﹤0.01%
12,981
-300
-2% -$3.95K
MHI
629
DELISTED
Pioneer Municipal High Income Fund
MHI
$153K ﹤0.01%
12,600
– –
PRMW
630
DELISTED
Primo Water Corporation
PRMW
$151K ﹤0.01%
15,450
+2,100
+16% +$20.1K
ERF
631
DELISTED
Enerplus Corporation
ERF
$149K ﹤0.01%
17,000
-100
-0.6% -$1.07K
NXRT
632
NexPoint Residential Trust
NXRT
$640M
$148K ﹤0.01%
+11,055
New +$159K
TESO
633
DELISTED
Tesco Corp
TESO
$139K ﹤0.01%
+12,750
New +$153K
WEN icon
634
Wendy's
WEN
$1.39B
$129K ﹤0.01%
+11,452
New +$126K
PBY
635
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$123K ﹤0.01%
+10,000
New +$101K
B
636
Barrick Mining
B
$68.1B
$121K ﹤0.01%
11,325
+203
+2% +$2.48K
CLNE icon
637
Clean Energy Fuels
CLNE
$346M
$120K ﹤0.01%
21,390
-100
-0.5% -$751
AA icon
638
Alcoa
AA
$13.6B
$119K ﹤0.01%
4,434
-29
-0.6% -$899
EVRI
639
DELISTED
Everi Holdings
EVRI
$116K ﹤0.01%
+15,000
New +$117K
PDS
640
Precision Drilling
PDS
$1.03B
$80K ﹤0.01%
597
– –
SKIS
641
DELISTED
Peak Resorts, Inc.
SKIS
$75K ﹤0.01%
+10,500
New +$70.8K
LYG icon
642
Lloyds Banking Group
LYG
$89.2B
$72K ﹤0.01%
13,300
– –
OCSL icon
643
Oaktree Specialty Lending
OCSL
$1.12B
$67K ﹤0.01%
3,418
+1
+0% +$21
ALU
644
DELISTED
Alcatel-Lucent
ALU
$67K ﹤0.01%
18,614
-66
-0.4% -$253
SBS icon
645
Sabesp
SBS
$18.3B
$62K ﹤0.01%
61,878
– –
CRWN
646
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$54K ﹤0.01%
12,000
– –
S
647
DELISTED
Sprint Corporation
S
$53K ﹤0.01%
11,698
+109
+0.9% +$524
CRTN
648
DELISTED
Cartesian, Inc.
CRTN
$44K ﹤0.01%
+12,600
New +$43.5K
FWM
649
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$43K ﹤0.01%
+11,950
New +$59.5K
PGH
650
DELISTED
Pengrowth Energy Corporation
PGH
$42K ﹤0.01%
16,945
-1,600
-9% -$4.73K
24 25
26
27 28

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HKAM
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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.