We are live on ! Find out more
PA

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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.65M 0.03%
27,756
-1,062
-4% -$61.7K
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.3B
$1.63M 0.03%
42,188
+450
+1% +$16.7K
SJNK icon
303
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.62M 0.03%
55,615
+1,765
+3% +$51.4K
DFS
304
DELISTED
Discover Financial Services
DFS
$1.59M 0.03%
28,308
+4,350
+18% +$258K
QQQ icon
305
Invesco QQQ Trust
QQQ
$479B
$1.59M 0.03%
15,067
-408
-3% -$42.8K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.03%
28,558
+2,989
+12% +$177K
PPG icon
307
PPG Industries
PPG
$25.7B
$1.59M 0.03%
14,078
+636
+5% +$72.9K
STLD icon
308
Steel Dynamics
STLD
$38.5B
$1.59M 0.03%
+79,000
New +$1.47M
EVN
309
Eaton Vance Municipal Income Trust
EVN
$429M
$1.58M 0.03%
+113,800
New +$1.55M
ATI icon
310
ATI
ATI
$31.1B
$1.57M 0.03%
52,280
+6,560
+14% +$204K
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.03%
20,385
-94
-0.5% -$7.51K
FTR
312
DELISTED
Frontier Communications Corp.
FTR
$1.56M 0.03%
14,713
-173
-1% -$19.1K
ED icon
313
Consolidated Edison
ED
$39.3B
$1.5M 0.03%
24,521
-1,455
-6% -$94.5K
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.49M 0.03%
30,722
+705
+2% +$34.3K
VLO icon
315
Valero Energy
VLO
$90.7B
$1.49M 0.03%
23,478
+6
+0% +$335
NFJ
316
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.48M 0.03%
90,514
-17,865
-16% -$290K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.03%
18,335
-356
-2% -$28.9K
APU
318
DELISTED
AmeriGas Partners, L.P.
APU
$1.47M 0.03%
30,781
-957
-3% -$47.4K
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.46M 0.03%
35,741
+26,506
+287% +$1.08M
BHK icon
320
BlackRock Core Bond Trust
BHK
$664M
$1.46M 0.03%
105,603
+37,400
+55% +$509K
ABB
321
DELISTED
ABB Ltd
ABB
$1.43M 0.03%
67,623
-3,225
-5% -$66.4K
DOV icon
322
Dover
DOV
$28.3B
$1.43M 0.03%
25,562
-471
-2% -$27.1K
POT
323
DELISTED
Potash Corp Of Saskatchewan
POT
$1.43M 0.03%
44,189
+182
+0.4% +$6.4K
AVA icon
324
Avista
AVA
$3.2B
$1.4M 0.03%
40,825
-100
-0.2% -$3.49K
BP icon
325
BP
BP
$110B
$1.39M 0.03%
42,684
-2,398
-5% -$78.5K
11 12
13
14 15

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.