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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
RTN
426
DELISTED
Raytheon Company
RTN
$670K 0.01%
6,129
-21
-0.3% -$2.26K
ENS icon
427
EnerSys
ENS
$6.8B
$666K 0.01%
10,375
+4,600
+80% +$287K
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$666K 0.01%
17,678
+2,836
+19% +$104K
CPAY icon
429
Corpay
CPAY
$26.8B
$666K 0.01%
+4,414
New +$653K
BABA icon
430
Alibaba
BABA
$307B
$664K 0.01%
+7,975
New +$720K
HEDJ icon
431
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$659K 0.01%
19,940
+6,040
+43% +$187K
HSY icon
432
Hershey
HSY
$36.6B
$658K 0.01%
6,525
+350
+6% +$36.5K
IWD icon
433
iShares Russell 1000 Value ETF
IWD
$84.1B
$652K 0.01%
6,325
-100
-2% -$10.4K
THO icon
434
Thor Industries
THO
$4.24B
$649K 0.01%
10,275
-1,700
-14% -$101K
FRC
435
DELISTED
First Republic Bank
FRC
$649K 0.01%
11,360
+950
+9% +$51.7K
XLK icon
436
State Street Technology Select Sector SPDR ETF
XLK
$122B
$648K 0.01%
31,278
+4,920
+19% +$103K
OTEX icon
437
Open Text
OTEX
$5.82B
$646K 0.01%
24,428
-27,480
-53% -$785K
TWC
438
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$643K 0.01%
4,292
-1,324
-24% -$197K
XLI icon
439
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$638K 0.01%
11,448
+2,125
+23% +$120K
RDY icon
440
Dr. Reddy's Laboratories
RDY
$10.4B
$636K 0.01%
55,715
-2,250
-4% -$23.9K
RSG icon
441
Republic Services
RSG
$66.2B
$632K 0.01%
15,586
– –
MYN icon
442
BlackRock MuniYield New York Quality Fund
MYN
$377M
$623K 0.01%
46,574
+3,371
+8% +$45.1K
BHI
443
DELISTED
Baker Hughes
BHI
$618K 0.01%
9,719
-22,674
-70% -$1.37M
AEE icon
444
Ameren
AEE
$29.9B
$617K 0.01%
14,618
– –
UVE icon
445
Universal Insurance Holdings
UVE
$1.2B
$610K 0.01%
+23,825
New +$560K
BMR
446
DELISTED
BIOMED REALTY TRUST INC
BMR
$609K 0.01%
26,879
+4,300
+19% +$98.8K
IXN icon
447
iShares Global Tech ETF
IXN
$9.19B
$595K 0.01%
36,870
– –
BKNG icon
448
Booking.com
BKNG
$161B
$590K 0.01%
12,675
+2,175
+21% +$97.3K
AMAT icon
449
Applied Materials
AMAT
$417B
$587K 0.01%
26,022
+507
+2% +$12.1K
ARII
450
DELISTED
American Railcar Industries, Inc.
ARII
$558K 0.01%
11,225
– –
16 17
18
19 20

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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.