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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
VO icon
401
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$813K 0.02%
24,500
-600
-2% -$18.9K
GRA
402
DELISTED
W.R. Grace & Co.
GRA
$811K 0.02%
8,202
– –
NOV icon
403
NOV
NOV
$7.44B
$806K 0.02%
16,131
-2,168
-12% -$118K
AIT icon
404
Applied Industrial Technologies
AIT
$13.2B
$804K 0.02%
17,723
– –
BKLN icon
405
Invesco Senior Loan ETF
BKLN
$6.75B
$777K 0.01%
32,265
-142
-0.4% -$3.41K
OUBS
406
DELISTED
USB AG (NEW)
OUBS
$777K 0.01%
+41,599
New +$676K
APC
407
DELISTED
Anadarko Petroleum
APC
$765K 0.01%
9,235
-14,150
-61% -$1.16M
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$74.3B
$763K 0.01%
92,370
+390
+0.4% +$3.21K
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$127B
$760K 0.01%
24,995
+1,040
+4% +$30.8K
AEG icon
410
Aegon
AEG
$13.9B
$753K 0.01%
137,488
+8,109
+6% +$42.4K
MA icon
411
Mastercard
MA
$495B
$751K 0.01%
8,694
+500
+6% +$43.4K
ASML icon
412
ASML
ASML
$685B
$740K 0.01%
7,326
+150
+2% +$15.8K
MGLN
413
DELISTED
Magellan Health Services, Inc.
MGLN
$733K 0.01%
10,350
+200
+2% +$12.6K
BXP icon
414
Boston Properties
BXP
$10.8B
$729K 0.01%
5,190
-40
-0.8% -$5.58K
CSTM icon
415
Constellium
CSTM
$4.03B
$725K 0.01%
35,683
+2,234
+7% +$41.9K
JCI icon
416
Johnson Controls International
JCI
$93.3B
$720K 0.01%
13,635
-1,050
-7% -$53.4K
CHKP icon
417
Check Point Software Technologies
CHKP
$13.1B
$712K 0.01%
8,685
+475
+6% +$38.4K
HMC icon
418
Honda
HMC
$41.1B
$700K 0.01%
21,378
+3,615
+20% +$117K
NKE icon
419
Nike
NKE
$60.7B
$698K 0.01%
13,904
-300
-2% -$14.3K
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$162B
$698K 0.01%
13,863
-3,425
-20% -$170K
OMC icon
421
Omnicom Group
OMC
$23.5B
$691K 0.01%
8,859
-1,220
-12% -$93.2K
CELG
422
DELISTED
Celgene Corp
CELG
$684K 0.01%
5,933
+2,800
+89% +$335K
FAX
423
abrdn Asia-Pacific Income Fund
FAX
$599M
$679K 0.01%
21,027
-83
-0.4% -$2.75K
IVE icon
424
iShares S&P 500 Value ETF
IVE
$50B
$679K 0.01%
7,336
-675
-8% -$62.7K
OVV icon
425
Ovintiv
OVV
$17.7B
$674K 0.01%
12,090
-571
-5% -$35.9K
15 16
17
18 19

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SUT
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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.