We are live on ! Find out more
PA

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
PLCM
101
DELISTED
POLYCOM INC
PLCM
$13.3M 0.25%
1,166,410
-36,460
-3% -$476K
AMGN icon
102
Amgen
AMGN
$222B
$13.3M 0.25%
86,741
+3,230
+4% +$517K
CCL icon
103
Carnival Corporation Ltd
CCL
$39.7B
$13.2M 0.24%
266,883
+3,067
+1% +$145K
TWX
104
DELISTED
Time Warner Inc
TWX
$13.2M 0.24%
150,487
+409
+0.3% +$34.9K
PSX icon
105
Phillips 66
PSX
$81.4B
$13M 0.24%
160,879
-4,491
-3% -$357K
COP icon
106
ConocoPhillips
COP
$141B
$12.6M 0.23%
204,722
-7,744
-4% -$505K
GLW icon
107
Corning
GLW
$143B
$12.2M 0.23%
618,631
-1,370
-0.2% -$29.3K
MDT icon
108
Medtronic
MDT
$112B
$12.2M 0.23%
164,331
-9,462
-5% -$723K
EMC
109
DELISTED
EMC CORPORATION
EMC
$12.1M 0.22%
457,401
-9,949
-2% -$265K
CMCSA icon
110
Comcast
CMCSA
$90B
$11.9M 0.22%
396,936
+9,704
+3% +$285K
CSCO icon
111
Cisco
CSCO
$479B
$11.9M 0.22%
434,066
-5,667
-1% -$163K
UNH icon
112
UnitedHealth
UNH
$370B
$10.9M 0.2%
89,636
+6,485
+8% +$767K
ORCL icon
113
Oracle
ORCL
$423B
$10.9M 0.2%
270,106
+5,326
+2% +$231K
RAX
114
DELISTED
Rackspace Hosting Inc
RAX
$10.7M 0.2%
288,157
+68,542
+31% +$3.15M
IBM icon
115
IBM
IBM
$224B
$10.7M 0.2%
68,567
-1,998
-3% -$321K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$10.6M 0.2%
51,348
+1,025
+2% +$217K
FWONA icon
117
Liberty Media Series A
FWONA
$23.6B
$10.5M 0.2%
434,769
-11,852
-3% -$306K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$10.4M 0.19%
104,402
+2,194
+2% +$223K
MO icon
119
Altria Group
MO
$114B
$10.4M 0.19%
213,173
-5,408
-2% -$274K
KDP icon
120
Keurig Dr Pepper
KDP
$40.8B
$10.4M 0.19%
142,976
+2,254
+2% +$172K
M icon
121
Macy's
M
$6.68B
$10.3M 0.19%
153,191
-4,128
-3% -$279K
CF icon
122
CF Industries
CF
$17.3B
$10.3M 0.19%
159,685
-7,555
-5% -$460K
PEP icon
123
PepsiCo
PEP
$190B
$10.1M 0.19%
107,702
+2,715
+3% +$259K
HON icon
124
Honeywell
HON
$78B
$9.72M 0.18%
106,130
-3,378
-3% -$315K
QCOM icon
125
Qualcomm
QCOM
$176B
$9.64M 0.18%
153,937
-23,251
-13% -$1.59M
3 4
5
6 7

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.