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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
CB
251
DELISTED
CHUBB CORPORATION
CB
$2.88M 0.05%
28,498
-9,461
-25% -$958K
AEP icon
252
American Electric Power
AEP
$66.9B
$2.87M 0.05%
50,943
-320
-0.6% -$19K
TIF
253
DELISTED
Tiffany & Co.
TIF
$2.85M 0.05%
32,384
-897
-3% -$80.2K
AKAM icon
254
Akamai
AKAM
$16.9B
$2.79M 0.05%
39,332
-440
-1% -$29.1K
PLD icon
255
Prologis
PLD
$132B
$2.79M 0.05%
64,105
-77
-0.1% -$3.37K
SO icon
256
Southern Company
SO
$105B
$2.79M 0.05%
62,973
-516
-0.8% -$24.5K
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.75M 0.05%
81,245
+24,575
+43% +$853K
DUK icon
258
Duke Energy
DUK
$94.5B
$2.74M 0.05%
35,713
-6,081
-15% -$494K
BIIB icon
259
Biogen
BIIB
$30.6B
$2.73M 0.05%
6,465
-384
-6% -$151K
WBD icon
260
Warner Bros
WBD
$67.4B
$2.72M 0.05%
88,281
+3,843
+5% +$121K
NSC icon
261
Norfolk Southern
NSC
$75B
$2.71M 0.05%
26,327
-225
-0.8% -$24.1K
BRK.B icon
262
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.68M 0.05%
18,570
-75
-0.4% -$11K
UNP icon
263
Union Pacific
UNP
$174B
$2.68M 0.05%
24,741
-17
-0.1% -$2K
WMT icon
264
Walmart Inc
WMT
$897B
$2.57M 0.05%
93,597
-1,137
-1% -$32.3K
DOC icon
265
Healthpeak Properties
DOC
$14.4B
$2.41M 0.05%
+61,266
New +$2.46M
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.4M 0.04%
59,774
+525
+0.9% +$20.9K
NWS icon
267
News Corp Class B
NWS
$17.6B
$2.39M 0.04%
150,409
-2,322
-2% -$36.6K
SLF icon
268
Sun Life Financial
SLF
$45.8B
$2.37M 0.04%
76,767
-2,735
-3% -$87.3K
UAL icon
269
United Airlines
UAL
$40.2B
$2.34M 0.04%
34,788
– –
SJM icon
270
J.M. Smucker
SJM
$12.6B
$2.3M 0.04%
19,908
+231
+1% +$25.3K
CB icon
271
Chubb
CB
$134B
$2.3M 0.04%
20,619
-1,600
-7% -$180K
AFSI
272
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.25M 0.04%
+78,980
New +$2.14M
HELE icon
273
Helen of Troy
HELE
$680M
$2.17M 0.04%
26,585
-510
-2% -$38.9K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$2.12M 0.04%
50,699
+150
+0.3% +$6.29K
DSL
275
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.11M 0.04%
106,433
+7,483
+8% +$150K
9 10
11
12 13

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SFM
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HKAM
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SUT
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VAS
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IAA
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AI
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WPL
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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.