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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
(+0.51%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$62.6B
| $6.37M | 0.12% |
204,714
+14,132
| +7% | +$447K |
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.25M | 0.12% |
344,560
+63,800
| +23% | +$1.19M |
|
178
Accenture
ACN
$108B
| $6.25M | 0.12% |
64,530
+605
| +0.9% | +$57.8K |
|
179
Dana Inc
DAN
$3.06B
| $6.19M | 0.12% |
300,980
-11,770
| -4% | -$254K |
|
180
LyondellBasell Industries
LYB
$19.2B
| $6.14M | 0.11% |
59,317
-314
| -0.5% | -$31.6K |
|
181
Lockheed Martin
LMT
$136B
| $6.13M | 0.11% |
33,003
-149
| -0.4% | -$28.7K |
|
182
Colgate-Palmolive
CL
$74.4B
| $6.04M | 0.11% |
92,262
-689
| -0.7% | -$46.7K |
|
183
Invesco
IVZ
$13.9B
| $6.03M | 0.11% |
160,935
+4,854
| +3% | +$194K |
|
184
Meta Platforms (Facebook)
META
$1.51T
| $5.96M | 0.11% |
69,491
-201
| -0.3% | -$16.4K |
|
185
Omega Healthcare
OHI
$14.7B
| $5.72M | 0.11% |
166,603
-24,889
| -13% | -$914K |
|
|
TPC
186
Tutor Perini Cor
TPC
$5.21B
| $5.61M | 0.1% |
259,780
-15,455
| -6% | -$353K |
|
187
Coca-Cola
KO
$375B
| $5.6M | 0.1% |
142,831
-7,084
| -5% | -$288K |
|
188
Becton Dickinson
BDX
$48.2B
| $5.6M | 0.1% |
40,498
+607
| +2% | +$83.8K |
|
189
Prudential Financial
PRU
$41.8B
| $5.59M | 0.1% |
63,891
-565
| -0.9% | -$47.9K |
|
190
Seagate
STX
$184B
| $5.51M | 0.1% |
116,098
+6,803
| +6% | +$375K |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.48M | 0.1% |
54,150
+4,493
| +9% | +$455K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.42M | 0.1% |
102,988
+1,836
| +2% | +$96.8K |
|
193
Cal-Maine
CALM
$3.99B
| $5.31M | 0.1% |
101,760
+1,660
| +2% | +$81.6K |
|
194
Blackrock
BLK
$176B
| $5.29M | 0.1% |
15,283
-3,138
| -17% | -$1.14M |
|
195
Truist Financial
TFC
$64B
| $5.23M | 0.1% |
129,700
-180
| -0.1% | -$7.12K |
|
196
News Corp Class A
NWSA
$15.4B
| $5.19M | 0.1% |
355,489
-8,000
| -2% | -$123K |
|
197
FedEx
FDX
$75.4B
| $5.08M | 0.09% |
29,836
+2,016
| +7% | +$351K |
|
198
Thermo Fisher Scientific
TMO
$220B
| $5.03M | 0.09% |
38,723
-375
| -1% | -$48.9K |
|
|
ECYT
199
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5M | 0.09% |
962,868
-33,900
| -3% | -$203K |
|
200
Principal Financial Group
PFG
$24.3B
| $4.97M | 0.09% |
96,838
-96
| -0.1% | -$4.98K |
|
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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.