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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
WWE
51
DELISTED
World Wrestling Entertainment
WWE
$29.9M 0.56%
1,814,625
-42,990
-2% -$624K
MRK icon
52
Merck
MRK
$318B
$27.9M 0.52%
513,066
+4,714
+0.9% +$264K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$27.8M 0.52%
228,932
-4,283
-2% -$526K
CVS icon
54
CVS Health
CVS
$122B
$27.6M 0.51%
263,551
-3,955
-1% -$404K
ARRY
55
DELISTED
Array Biopharma Inc
ARRY
$27.5M 0.51%
3,820,053
-126,430
-3% -$933K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26.3M 0.49%
128,001
-264
-0.2% -$55.5K
SWC
57
DELISTED
Stillwater Mining Co
SWC
$26.2M 0.49%
2,258,942
-456,855
-17% -$6.18M
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$25M 0.46%
872,520
+39,176
+5% +$1.19M
AMCC
59
DELISTED
Applied Micro Circuits Corporation New
AMCC
$25M 0.46%
3,698,692
+1,148,240
+45% +$7.01M
HD icon
60
Home Depot
HD
$355B
$24.9M 0.46%
223,842
-5,425
-2% -$607K
VIAV icon
61
Viavi Solutions
VIAV
$9.66B
$24.8M 0.46%
3,758,678
-115,390
-3% -$842K
GILD icon
62
Gilead Sciences
GILD
$165B
$24.6M 0.46%
210,532
-17,398
-8% -$1.9M
LAZ icon
63
Lazard
LAZ
$4.31B
$24.4M 0.45%
433,244
-14,019
-3% -$780K
IRDM icon
64
Iridium Communications
IRDM
$5.29B
$23.8M 0.44%
2,617,340
+13,015
+0.5% +$134K
PFE icon
65
Pfizer
PFE
$153B
$23.6M 0.44%
741,711
+2,057
+0.3% +$67K
T icon
66
AT&T
T
$163B
$22.3M 0.41%
832,510
-6,276
-0.7% -$162K
GCI
67
DELISTED
Gannett Co., Inc
GCI
$22.1M 0.41%
+1,578,003
New +$22.5M
ETN icon
68
Eaton
ETN
$174B
$22M 0.41%
326,224
+831
+0.3% +$58.7K
MDCO
69
DELISTED
Medicines Co
MDCO
$22M 0.41%
767,754
+309,550
+68% +$8.62M
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$21.6M 0.4%
732,529
+35,902
+5% +$1.12M
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$21.2M 0.39%
77,456
+149
+0.2% +$41.4K
FWONK icon
72
Liberty Media Series C
FWONK
$25.8B
$21.1M 0.39%
832,265
-15,537
-2% -$419K
RDC
73
DELISTED
Rowan Companies Plc
RDC
$20.7M 0.38%
978,815
-20,183
-2% -$427K
INTC icon
74
Intel
INTC
$513B
$20.4M 0.38%
670,602
+250
+0% +$8.08K
PG icon
75
Procter & Gamble
PG
$339B
$20.4M 0.38%
260,385
-1,488
-0.6% -$120K
1 2
3
4 5

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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.