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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
FL
326
DELISTED
Foot Locker
FL
$1.37M 0.03%
21,750
– –
UL icon
327
Unilever
UL
$135B
$1.37M 0.03%
29,111
+14,236
+96% +$682K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.33M 0.02%
34,216
+1,506
+5% +$58.3K
AGU
329
DELISTED
Agrium
AGU
$1.32M 0.02%
12,658
-574
-4% -$61.3K
SYY icon
330
Sysco
SYY
$40.1B
$1.31M 0.02%
34,649
+2,759
+9% +$109K
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.02%
11,694
+1,707
+17% +$190K
DD icon
332
DuPont de Nemours
DD
$19.1B
$1.3M 0.02%
10,693
-770
-7% -$91.4K
EXC icon
333
Exelon
EXC
$45.8B
$1.29M 0.02%
54,022
-2,880
-5% -$71.3K
MAT icon
334
Mattel
MAT
$4.21B
$1.26M 0.02%
55,301
-8,200
-13% -$218K
PAA icon
335
Plains All American Pipeline
PAA
$16.4B
$1.24M 0.02%
25,503
+12,851
+102% +$638K
VTI icon
336
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.24M 0.02%
11,592
+2,568
+28% +$274K
HIG icon
337
Hartford Financial Services
HIG
$38.7B
$1.24M 0.02%
29,665
-350
-1% -$14.3K
SR icon
338
Spire
SR
$4.79B
$1.23M 0.02%
24,025
+6,975
+41% +$366K
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.23M 0.02%
32,439
+286
+0.9% +$10.9K
BTT icon
340
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.23M 0.02%
58,584
+9,929
+20% +$208K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.23M 0.02%
57,867
+9,574
+20% +$203K
ETP
342
DELISTED
Energy Transfer Partners L.p.
ETP
$1.22M 0.02%
21,903
+120
+0.6% +$7.12K
MWV
343
DELISTED
MEADWESTVACO CORP
MWV
$1.22M 0.02%
24,443
-6,220
-20% -$310K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.22M 0.02%
13,408
+862
+7% +$78K
FLG
345
Flagstar Bank National Association
FLG
$5.82B
$1.2M 0.02%
23,941
-1,232
-5% -$59.9K
PUK icon
346
Prudential
PUK
$35.1B
$1.19M 0.02%
24,596
+1,887
+8% +$89.7K
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.18M 0.02%
81,988
-6,772
-8% -$94.6K
NEM icon
348
Newmont
NEM
$124B
$1.18M 0.02%
54,247
+1,731
+3% +$40.5K
SPLS
349
DELISTED
Staples Inc
SPLS
$1.17M 0.02%
72,007
-744
-1% -$12.5K
TXN icon
350
Texas Instruments
TXN
$256B
$1.17M 0.02%
20,458
-250
-1% -$14K
12 13
14
15 16

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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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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.