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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
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
$4.93M 0.09%
165,056
+3,893
+2% +$127K
LLY icon
202
Eli Lilly
LLY
$1.06T
$4.88M 0.09%
58,500
-1,033
-2% -$78.7K
ET icon
203
Energy Transfer Partners
ET
$69.3B
$4.85M 0.09%
151,264
-540
-0.4% -$18.1K
EPC icon
204
Edgewell Personal Care
EPC
$1.31B
$4.79M 0.09%
36,419
-11,743
-24% -$1.21M
EQIX icon
205
Equinix
EQIX
$103B
$4.74M 0.09%
18,652
-515
-3% -$131K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.1B
$4.72M 0.09%
63,244
+234
+0.4% +$18.7K
WM icon
207
Waste Management
WM
$91B
$4.59M 0.09%
99,127
-4,190
-4% -$211K
CSX icon
208
CSX Corp
CSX
$93.1B
$4.59M 0.09%
421,965
-5,250
-1% -$60.9K
MCD icon
209
McDonald's
MCD
$195B
$4.48M 0.08%
47,124
-303
-0.6% -$29.3K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$4.47M 0.08%
50,241
-2,334
-4% -$204K
MSCC
211
DELISTED
Microsemi Corp
MSCC
$4.41M 0.08%
126,275
-1,250
-1% -$43.9K
HAS icon
212
Hasbro
HAS
$13.2B
$4.39M 0.08%
58,733
+5,161
+10% +$368K
DFS
213
DELISTED
Discover Financial Services
DFS
$4.37M 0.08%
75,881
+47,573
+168% +$2.79M
UPS icon
214
United Parcel Service
UPS
$88.9B
$4.37M 0.08%
45,079
-4,082
-8% -$406K
SBUX icon
215
Starbucks
SBUX
$120B
$4.31M 0.08%
80,449
-419
-0.5% -$21.3K
GD icon
216
General Dynamics
GD
$106B
$4.14M 0.08%
29,221
+152
+0.5% +$21.1K
INGR icon
217
Ingredion
INGR
$6.58B
$4.1M 0.08%
51,385
-80
-0.2% -$6.43K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$4.04M 0.08%
53,779
-1,958
-4% -$153K
KR icon
219
Kroger
KR
$34.8B
$4M 0.07%
110,316
+2,666
+2% +$96.9K
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
$4M 0.07%
77,635
+3,450
+5% +$168K
VTR icon
221
Ventas
VTR
$47.9B
$3.99M 0.07%
56,242
+584
+1% +$45.6K
DAL icon
222
Delta Air Lines
DAL
$60.1B
$3.94M 0.07%
95,963
+3,650
+4% +$160K
MBLY
223
DELISTED
Mobileye N.V.
MBLY
$3.86M 0.07%
+72,604
New +$3.44M
SYK icon
224
Stryker
SYK
$130B
$3.84M 0.07%
40,137
+1,454
+4% +$138K
EMR icon
225
Emerson Electric
EMR
$88.3B
$3.8M 0.07%
68,535
-6,728
-9% -$395K
7 8
9
10 11

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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.