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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
KMI.WS
651
DELISTED
Kinder Morgan Inc
KMI.WS
$31K ﹤0.01%
11,529
– –
MUX icon
652
McEwen Inc
MUX
$1.17B
$12K ﹤0.01%
1,281
-480
-27% -$4.79K
AMC icon
653
AMC Entertainment Holdings
AMC
$2.18B
– –
-567
Closed -$201K
BDC icon
654
Belden
BDC
$5.24B
– –
-3,255
Closed -$305K
CPB icon
655
Campbell Soup
CPB
$6.73B
– –
-4,759
Closed -$222K
DHC
656
Diversified Healthcare Trust
DHC
$2.02B
– –
-24,364
Closed -$536K
GEL icon
657
Genesis Energy
GEL
$1.86B
– –
-5,685
Closed -$267K
HUM icon
658
Humana
HUM
$46.6B
– –
-5,165
Closed -$919K
IEI icon
659
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,009
Closed -$249K
IEZ icon
660
iShares US Oil Equipment & Services ETF
IEZ
$380M
– –
-5,310
Closed -$250K
IGE icon
661
iShares North American Natural Resources ETF
IGE
$775M
– –
-5,660
Closed -$212K
ILMN icon
662
Illumina
ILMN
$28.9B
– –
-1,131
Closed -$204K
IWO icon
663
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,465
Closed -$222K
MHN
664
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-10,105
Closed -$142K
NFJ
665
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-90,514
Closed -$1.48M
OTEX icon
666
Open Text
OTEX
$6.05B
– –
-24,428
Closed -$646K
RAVE icon
667
RAVE Restaurant Group
RAVE
$44.6M
– –
-11,250
Closed -$157K
SPG icon
668
Simon Property Group
SPG
$71.1B
– –
-1,149
Closed -$225K
THO icon
669
Thor Industries
THO
$4.13B
– –
-10,275
Closed -$649K
TS icon
670
Tenaris
TS
$27.2B
– –
-15,333
Closed -$429K
VRNT
671
DELISTED
Verint Systems
VRNT
– –
-17,528
Closed -$553K
WILC icon
672
G. Willi-Food International
WILC
$394M
– –
-64,109
Closed -$365K
NYRT
673
DELISTED
New York REIT, Inc.
NYRT
– –
-4,195
Closed -$440K
MACK
674
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,463
Closed -$324K
MHFI
675
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,415
Closed -$457K
24 25 26
27
28

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HKAM
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SUT
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VAS
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IAA
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AI
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WPL
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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.