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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
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
REGN icon
1
Regeneron Pharmaceuticals
REGN
$68.8B
$190M 3.53%
372,239
-42,004
-10% -$20.5M
QRVO icon
2
Qorvo
QRVO
$7.63B
$152M 2.82%
1,892,231
-61,460
-3% -$4.76M
RCL icon
3
Royal Caribbean
RCL
$78.7B
$149M 2.77%
1,897,913
-73,467
-4% -$5.6M
LRCX icon
4
Lam Research
LRCX
$382B
$122M 2.26%
14,967,860
-454,140
-3% -$3.57M
IONS icon
5
Ionis Pharmaceuticals
IONS
$9.35B
$105M 1.95%
1,828,878
-60,139
-3% -$3.82M
TGNA
6
DELISTED
TEGNA Inc
TGNA
$101M 1.88%
4,931,306
-1,265,113
-20% -$23.8M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$96.1M 1.78%
3,092,053
-70,387
-2% -$2.18M
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$91.3M 1.69%
456,550
-12,388
-3% -$2.6M
CMI icon
9
Cummins
CMI
$91.7B
$87.8M 1.63%
669,137
-18,442
-3% -$2.54M
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$84.2M 1.56%
1,598,187
-44,852
-3% -$2.46M
ATML
11
DELISTED
ATMEL CORP
ATML
$82.3M 1.53%
8,351,435
-251,982
-3% -$2.22M
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$81.2M 1.51%
2,652,546
-80,650
-3% -$2.61M
PLL
13
DELISTED
PALL CORP
PLL
$78.4M 1.46%
630,202
-315,583
-33% -$35.6M
TRMB icon
14
Trimble
TRMB
$12.3B
$69M 1.28%
2,941,396
-76,235
-3% -$1.86M
LVS icon
15
Las Vegas Sands
LVS
$30.5B
$68.7M 1.28%
1,306,748
-43,358
-3% -$2.32M
VAL
16
DELISTED
Valspar
VAL
$65.9M 1.22%
804,967
-26,970
-3% -$2.26M
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$64.6M 1.2%
1,334,136
-38,235
-3% -$1.58M
CGNX icon
18
Cognex
CGNX
$10.3B
$63.9M 1.19%
2,655,866
-93,730
-3% -$2.3M
KSU
19
DELISTED
Kansas City Southern
KSU
$56.3M 1.05%
617,222
-18,754
-3% -$1.85M
SBGI icon
20
Sinclair Inc
SBGI
$974M
$55.1M 1.02%
1,972,880
-61,620
-3% -$1.86M
INXN
21
DELISTED
Interxion Holding N.V.
INXN
$53.9M 1%
1,950,094
+684,696
+54% +$20.3M
AAPL icon
22
Apple
AAPL
$4.89T
$52.5M 0.97%
1,674,072
-22,732
-1% -$727K
HXL icon
23
Hexcel
HXL
$8.32B
$49.7M 0.92%
998,996
-26,506
-3% -$1.33M
BEL
24
DELISTED
Belmond Ltd.
BEL
$48.8M 0.91%
3,908,031
-111,130
-3% -$1.41M
CBB
25
DELISTED
Cincinnati Bell Inc.
CBB
$47.7M 0.89%
2,497,363
+344,318
+16% +$6.29M
1
2 3 4 5

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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.