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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
+2.56%
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
$5.36B
AUM Growth
+$259M
Cap. Flow
+$183M
Cap. Flow %
3.41%
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
263
Reduced
293
Closed
23

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$139M
2
MEG
Media General, Inc
MEG
+$26.2M
3
CGNX icon
Cognex
CGNX
+$19.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.6M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.3M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$31.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.6M
3
HP icon
Helmerich & Payne
HP
+$15.3M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10.5M
5
BRSL
Brightstar Lottery PLC
BRSL
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Industrials 15.03%
3 Healthcare 14.27%
4 Communication Services 14.2%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.57M 0.07%
44,090
+555
+1% +$44.6K
SYK icon
227
Stryker
SYK
$133B
$3.57M 0.07%
38,683
+728
+2% +$67.8K
TTE icon
228
TotalEnergies
TTE
$195B
$3.55M 0.07%
45,239,038,554
-1,211,205,670
-3% -$121K
RIO icon
229
Rio Tinto
RIO
$166B
$3.54M 0.07%
85,496
-2,429
-3% -$110K
WFM
230
DELISTED
Whole Foods Market Inc
WFM
$3.51M 0.07%
67,392
+4,521
+7% +$242K
COST icon
231
Costco
COST
$423B
$3.48M 0.07%
22,995
-206
-0.9% -$30.2K
DGX icon
232
Quest Diagnostics
DGX
$26.2B
$3.4M 0.06%
44,175
-343
-0.8% -$24.6K
HAS icon
233
Hasbro
HAS
$13.3B
$3.39M 0.06%
53,572
+100
+0.2% +$5.87K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$79.8B
$3.38M 0.06%
52,695
+9,485
+22% +$597K
TROW icon
235
T. Rowe Price
TROW
$24.3B
$3.35M 0.06%
41,318
+601
+1% +$49.5K
DBC icon
236
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.31M 0.06%
193,745
+172,279
+803% +$3.03M
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.06%
38,592
+3,650
+10% +$291K
GPC icon
238
Genuine Parts
GPC
$18.5B
$3.23M 0.06%
34,662
-892
-3% -$86K
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
$3.21M 0.06%
74,185
-995
-1% -$43.4K
BNY
240
Bank of New York Mellon
BNY
$108B
$3.2M 0.06%
79,430
-249
-0.3% -$9.7K
TGT icon
241
Target
TGT
$69B
$3.19M 0.06%
38,884
-522
-1% -$40.3K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$3.15M 0.06%
120,485
-10,556
-8% -$286K
ABT icon
243
Abbott
ABT
$188B
$3.14M 0.06%
67,837
-1,484
-2% -$68.2K
WMB icon
244
Williams Companies
WMB
$87.9B
$3.13M 0.06%
61,975
-925
-1% -$42.9K
AKRX
245
DELISTED
Akorn Inc
AKRX
$3.13M 0.06%
+65,785
New +$2.99M
NWL icon
246
Newell Brands
NWL
$2.51B
$3.1M 0.06%
79,383
-4,701
-6% -$181K
HAL icon
247
Halliburton
HAL
$28B
$3.06M 0.06%
69,648
+3,149
+5% +$131K
SE
248
DELISTED
Spectra Energy Corp Wi
SE
$3.04M 0.06%
84,024
+272
+0.3% +$9.52K
PPL
249
PPL Corp
PPL
$26.3B
$3.04M 0.06%
96,915
-226
-0.2% -$7.26K
CLX icon
250
Clorox
CLX
$13B
$2.91M 0.05%
26,396
-181
-0.7% -$19.6K
8 9
10
11 12

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SFM
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HKAM
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SUT
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Pinnacle Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Associates held 668 positions worth $5.36B, up 5.1% from $5.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Associates deployed $183M of net new capital in Q1 2015, opening 49 new positions and adding to 263 existing holdings. Its largest new stake was Qorvo: 1,953,691 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Mosaic Company, an estimated $31.2M trimmed.

  • Pinnacle Associates's largest Q1 2015 buy was Qorvo: 1,953,691 shares worth $156M.
  • Pinnacle Associates added most to Cognex in Q1 2015, an estimated $19.2M increase.
  • Pinnacle Associates's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $31.2M.
  • Pinnacle Associates fully exited Brightstar Lottery PLC in Q1 2015, selling an estimated $8.09M.
  • Pinnacle Associates's ten largest holdings make up 23% of its $5.36B portfolio in Q1 2015.
  • Pinnacle Associates opened 49 new positions and closed 23 in Q1 2015.
  • Pinnacle Associates's portfolio value rose 5.1% quarter-over-quarter to $5.36B.

Based on Pinnacle Associates's 13F filing for Q1 2015, filed 15 May 2015.