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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
PAYX icon
151
Paychex
PAYX
$42.7B
$7.79M 0.14%
166,268
-5,821
-3% -$285K
SWKS icon
152
Skyworks Solutions
SWKS
$10.6B
$7.63M 0.14%
73,255
-8,450
-10% -$855K
CAT icon
153
Caterpillar
CAT
$387B
$7.61M 0.14%
89,759
+136
+0.2% +$11.7K
LBRDK icon
154
Liberty Broadband Class C
LBRDK
$5.15B
$7.53M 0.14%
147,125
-3,324
-2% -$177K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$7.47M 0.14%
91,881
+7,280
+9% +$599K
AMLP icon
156
Alerian MLP ETF
AMLP
$13.1B
$7.32M 0.14%
94,137
-11,303
-11% -$940K
PNC icon
157
PNC Financial Services
PNC
$101B
$7.25M 0.13%
75,770
-4,002
-5% -$378K
YHOO
158
DELISTED
Yahoo Inc
YHOO
$7.2M 0.13%
183,230
+18,195
+11% +$782K
MGM icon
159
MGM Resorts International
MGM
$11.2B
$7.09M 0.13%
388,360
-7,220
-2% -$147K
KYN icon
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7.03M 0.13%
229,041
-6,427
-3% -$219K
ES icon
161
Eversource Energy
ES
$27.2B
$7.01M 0.13%
154,291
+3,506
+2% +$170K
BAX icon
162
Baxter International
BAX
$14.2B
$7M 0.13%
184,161
-13,152
-7% -$492K
CNMD icon
163
CONMED
CNMD
$1.47B
$6.93M 0.13%
118,895
-4,030
-3% -$217K
SMCI icon
164
Super Micro Computer
SMCI
$20.1B
$6.81M 0.13%
+2,302,550
New +$7.58M
AMAG
165
DELISTED
AMAG Pharmaceuticals
AMAG
$6.76M 0.13%
97,945
-31,960
-25% -$2.01M
NVO
166
Novo Nordisk
NVO
$209B
$6.75M 0.13%
246,678
+8,954
+4% +$252K
EQR icon
167
Equity Residential
EQR
$25.1B
$6.74M 0.13%
96,016
-9,246
-9% -$686K
GIS icon
168
General Mills
GIS
$19.7B
$6.71M 0.12%
120,356
-425
-0.4% -$23.8K
DIS icon
169
Walt Disney
DIS
$181B
$6.7M 0.12%
58,717
-3,400
-5% -$373K
FCX icon
170
Freeport-McMoran
FCX
$97.5B
$6.66M 0.12%
357,627
-61,248
-15% -$1.26M
BNY
171
Bank of New York Mellon
BNY
$107B
$6.59M 0.12%
157,035
+77,605
+98% +$3.31M
CNI icon
172
Canadian National Railway
CNI
$76.6B
$6.58M 0.12%
113,867
+752
+0.7% +$47.1K
MU icon
173
Micron Technology
MU
$991B
$6.54M 0.12%
347,425
+37,600
+12% +$1M
BX icon
174
Blackstone
BX
$110B
$6.44M 0.12%
160,462
+357
+0.2% +$14.7K
VOD icon
175
Vodafone
VOD
$37.4B
$6.41M 0.12%
175,734
+18,503
+12% +$667K
5 6
7
8 9

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SFM
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HKAM
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SUT
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VAS
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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.