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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
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.02%
19,802
+536
+3% +$30.7K
NXPI icon
352
NXP Semiconductors
NXPI
$59.7B
$1.17M 0.02%
11,611
+430
+4% +$37.9K
SYT
353
DELISTED
Syngenta Ag
SYT
$1.16M 0.02%
17,093
-429
-2% -$28.9K
APA icon
354
APA Corp
APA
$14.3B
$1.15M 0.02%
19,039
-784
-4% -$49.3K
HYD icon
355
VanEck High Yield Muni ETF
HYD
$4.4B
$1.14M 0.02%
18,238
-837
-4% -$52.2K
PFXF icon
356
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.12M 0.02%
53,904
+1,055
+2% +$22K
CAM
357
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.12M 0.02%
24,730
-44,370
-64% -$2.02M
PGF icon
358
Invesco Financial Preferred ETF
PGF
$667M
$1.1M 0.02%
58,973
+398
+0.7% +$7.34K
GLOG
359
DELISTED
GASLOG LTD
GLOG
$1.09M 0.02%
56,134
+3,528
+7% +$66.3K
CP icon
360
Canadian Pacific Kansas City
CP
$80.5B
$1.07M 0.02%
29,345
-560
-2% -$20.7K
ADM icon
361
Archer Daniels Midland
ADM
$38.4B
$1.07M 0.02%
22,498
+2,850
+15% +$136K
LOW icon
362
Lowe's Companies
LOW
$125B
$1.05M 0.02%
14,152
+312
+2% +$22.4K
ING icon
363
ING
ING
$101B
$1.04M 0.02%
70,921
+3,495
+5% +$47.8K
TJX icon
364
TJX Companies
TJX
$173B
$1.03M 0.02%
29,416
+11,770
+67% +$401K
BCS.PRA.CL
365
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.02M 0.02%
39,608
+10,245
+35% +$267K
L icon
366
Loews
L
$23.2B
$1.01M 0.02%
24,644
-4,456
-15% -$181K
CM icon
367
Canadian Imperial Bank of Commerce
CM
$109B
$995K 0.02%
27,450
-18,918
-41% -$702K
TGP
368
DELISTED
Teekay LNG Partners L.P.
TGP
$994K 0.02%
26,602
+1,252
+5% +$47.4K
TRP icon
369
TC Energy
TRP
$66.6B
$989K 0.02%
23,150
+951
+4% +$42.4K
CHI
370
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$987K 0.02%
76,073
– –
HCA icon
371
HCA Healthcare
HCA
$89.2B
$986K 0.02%
+13,106
New +$941K
USB icon
372
US Bancorp
USB
$100B
$986K 0.02%
22,576
+1,050
+5% +$46K
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$10.5B
$977K 0.02%
19,300
-515
-3% -$26.1K
ADP icon
374
Automatic Data Processing
ADP
$108B
$954K 0.02%
11,140
+187
+2% +$16.1K
SPFF icon
375
Global X SuperIncome Preferred ETF
SPFF
$142M
$953K 0.02%
64,993
+3,365
+5% +$49.2K
13 14
15
16 17

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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.