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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$20.3M 0.38%
208,766
-18,184
-8% -$1.82M
VSH icon
77
Vishay Intertechnology
VSH
$5.43B
$20.3M 0.38%
1,737,401
-53,120
-3% -$684K
V icon
78
Visa
V
$677B
$19.6M 0.36%
291,464
+28,357
+11% +$1.92M
MGNX icon
79
MacroGenics
MGNX
$257M
$19.1M 0.35%
+502,520
New +$16.5M
IMGN
80
DELISTED
Immunogen Inc
IMGN
$18.1M 0.34%
1,261,320
-10,320
-0.8% -$113K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$17.9M 0.33%
268,887
-8,382
-3% -$552K
KYNB
82
Kyntra Bio
KYNB
$29.4M
$17.6M 0.33%
+30,026
New +$17.5M
MET icon
83
MetLife
MET
$62.1B
$17.5M 0.33%
351,140
-2,217
-0.6% -$105K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17.1M 0.32%
335,704
+16,705
+5% +$871K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
$16.8M 0.31%
250,094
+11,840
+5% +$822K
SLB icon
86
SLB Ltd
SLB
$75B
$16.5M 0.31%
190,993
-1,036
-0.5% -$93.5K
AGN
87
DELISTED
Allergan plc
AGN
$16.2M 0.3%
53,546
-380
-0.7% -$113K
VZ icon
88
Verizon
VZ
$196B
$15.9M 0.29%
340,241
-13,733
-4% -$672K
RTX icon
89
RTX Corp
RTX
$301B
$15.8M 0.29%
226,785
-4,278
-2% -$314K
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15.7M 0.29%
261,240
-1,660
-0.6% -$99.5K
XOM icon
91
ExxonMobil
XOM
$634B
$15.6M 0.29%
187,119
-12,855
-6% -$1.11M
SEAC
92
DELISTED
Seachange International Inc
SEAC
$15.1M 0.28%
108,051
-3,250
-3% -$459K
BA icon
93
Boeing
BA
$185B
$14.9M 0.28%
107,347
-1,896
-2% -$277K
C icon
94
Citigroup
C
$226B
$14.9M 0.28%
269,535
-4,174
-2% -$227K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$14.6M 0.27%
354,537
-33,143
-9% -$1.3M
AD
96
Array Digital Infrastructure
AD
$3.05B
$14.6M 0.27%
386,689
-12,030
-3% -$460K
WFC icon
97
Wells Fargo
WFC
$264B
$14.5M 0.27%
258,341
+20,160
+8% +$1.12M
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$14.5M 0.27%
224,238
+4,550
+2% +$308K
ABBV icon
99
AbbVie
ABBV
$435B
$14.3M 0.27%
213,413
+5,675
+3% +$370K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$13.5M 0.25%
222,129
-27,391
-11% -$1.84M
2 3
4
5 6

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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.