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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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.7B
$2.11M 0.04%
18,551
-2,179
-11% -$247K
IOC
277
DELISTED
Interoil Corporation
IOC
$2.1M 0.04%
45,460
-330
-0.7% -$14.1K
MOS icon
278
The Mosaic Company
MOS
$7.46B
$2.09M 0.04%
45,343
-639,772
-93% -$31.2M
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.09M 0.04%
17,749
-118
-0.7% -$13.8K
GSK icon
280
GSK
GSK
$104B
$2.08M 0.04%
36,023
-91
-0.3% -$5.22K
STWD icon
281
Starwood Property Trust
STWD
$6.16B
$2.07M 0.04%
85,253
+2,074
+2% +$49.9K
BWA icon
282
BorgWarner
BWA
$14.1B
$2.05M 0.04%
38,589
+1,904
+5% +$96.9K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.05M 0.04%
19,335
-400
-2% -$42.4K
LBTYK icon
284
Liberty Global Class C
LBTYK
$3.41B
$2.02M 0.04%
50,050
-1,291
-3% -$51.1K
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.35T
$2.01M 0.04%
73,241
-6,317
-8% -$169K
BEN icon
286
Franklin Resources
BEN
$17B
$1.95M 0.04%
37,993
+554
+1% +$29.4K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.8B
$1.93M 0.04%
17,480
+4,480
+34% +$496K
NIO
288
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.89M 0.04%
128,484
+2,927
+2% +$42.7K
MUSA icon
289
Murphy USA
MUSA
$10.2B
$1.87M 0.04%
25,900
– –
CPRI icon
290
Capri Holdings
CPRI
$1.75B
$1.82M 0.03%
+27,645
New +$1.9M
PEG icon
291
Public Service Enterprise Group
PEG
$37.2B
$1.81M 0.03%
43,079
+8,677
+25% +$362K
SNY icon
292
Sanofi
SNY
$104B
$1.79M 0.03%
36,282
-3,650
-9% -$175K
OXY icon
293
Occidental Petroleum
OXY
$58.6B
$1.75M 0.03%
24,028
+264
+1% +$20.4K
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
$1.75M 0.03%
36,158
-8,333
-19% -$379K
KKR icon
295
KKR & Co
KKR
$93.2B
$1.74M 0.03%
76,460
+10,915
+17% +$258K
MAGN
296
Magnera Corp
MAGN
$466M
$1.73M 0.03%
4,844
+254
+6% +$81.7K
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$1.69M 0.03%
20,447
-1,357
-6% -$109K
HES
298
DELISTED
Hess
HES
$1.68M 0.03%
24,711
+50
+0.2% +$3.57K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$127B
$1.66M 0.03%
67,276
+408
+0.6% +$9.97K
GLD icon
300
SPDR Gold Trust
GLD
$143B
$1.66M 0.03%
14,560
+562
+4% +$65.7K
10 11
12
13 14

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HKAM
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SUT
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VAS
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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.