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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
PARA
126
DELISTED
Paramount Global Class B
PARA
$9.48M 0.18%
170,895
+3,406
+2% +$206K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$9.46M 0.18%
198,864
-24,985
-11% -$1.21M
TEVA icon
128
Teva Pharmaceuticals
TEVA
$41.2B
$9.4M 0.17%
159,039
+17,491
+12% +$1.08M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.4M 0.17%
81,192
-1,789
-2% -$212K
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.34M 0.17%
79,367
-27,435
-26% -$3.38M
GS icon
131
Goldman Sachs
GS
$303B
$8.98M 0.17%
43,007
-812
-2% -$165K
NEE icon
132
NextEra Energy
NEE
$177B
$8.98M 0.17%
366,260
-16,368
-4% -$416K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.96M 0.17%
219,082
+183,341
+513% +$7.88M
LUMN icon
134
Lumen
LUMN
$6.44B
$8.93M 0.17%
304,072
-6,546
-2% -$223K
CVX icon
135
Chevron
CVX
$366B
$8.9M 0.17%
92,283
-6,988
-7% -$734K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.89M 0.17%
111,730
-3,587
-3% -$287K
AXP icon
137
American Express
AXP
$230B
$8.85M 0.16%
113,857
-12,820
-10% -$1.02M
KMI icon
138
Kinder Morgan
KMI
$68.7B
$8.83M 0.16%
229,909
+3,261
+1% +$136K
F icon
139
Ford
F
$55.7B
$8.68M 0.16%
578,538
+12,836
+2% +$199K
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$8.54M 0.16%
80,556
-1,969
-2% -$214K
MS icon
141
Morgan Stanley
MS
$340B
$8.35M 0.16%
215,339
-7,231
-3% -$275K
NVS icon
142
Novartis
NVS
$297B
$8.2M 0.15%
93,034
+541
+0.6% +$49.6K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$8.19M 0.15%
76,525
+9,477
+14% +$1.03M
TMUS icon
144
T-Mobile US
TMUS
$190B
$8.09M 0.15%
208,690
-58,530
-22% -$2.1M
MMM icon
145
3M
MMM
$94.3B
$8.03M 0.15%
62,264
-1,716
-3% -$230K
PM icon
146
Philip Morris
PM
$295B
$8M 0.15%
99,789
-3,649
-4% -$300K
BAC icon
147
Bank of America
BAC
$442B
$7.92M 0.15%
465,628
-227,973
-33% -$3.76M
DVN icon
148
Devon Energy
DVN
$47.3B
$7.89M 0.15%
132,677
+1,387
+1% +$89.7K
UTHR icon
149
United Therapeutics
UTHR
$23.1B
$7.87M 0.15%
45,221
-3,215
-7% -$578K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.84M 0.15%
82,665
-1,259
-2% -$122K
4 5
6
7 8

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SFM
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HKAM
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SUT
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VAS
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
IAA
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AI
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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.