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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
VRNT
451
DELISTED
Verint Systems
VRNT
$553K 0.01%
17,528
-2,944
-14% -$86.6K
AEM icon
452
Agnico Eagle Mines
AEM
$92B
$551K 0.01%
19,737
+11,571
+142% +$356K
PGX icon
453
Invesco Preferred ETF
PGX
$3.76B
$551K 0.01%
36,958
-1,813
-5% -$26.9K
CPA icon
454
Copa Holdings
CPA
$5.49B
$537K 0.01%
5,316
-225
-4% -$24.4K
DHC
455
Diversified Healthcare Trust
DHC
$1.98B
$536K 0.01%
24,364
+6,558
+37% +$147K
AAL icon
456
American Airlines Group
AAL
$10.1B
$532K 0.01%
10,085
– –
BSV icon
457
Vanguard Short-Term Bond ETF
BSV
$45.6B
$526K 0.01%
6,527
-1,485
-19% -$119K
EJ
458
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$517K 0.01%
+95,212
New +$651K
DE icon
459
Deere & Co
DE
$167B
$508K 0.01%
5,793
-611
-10% -$54.2K
DIA icon
460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$503K 0.01%
2,832
-197
-7% -$35K
PCAR icon
461
PACCAR
PCAR
$69.8B
$499K 0.01%
11,850
-900
-7% -$38.2K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$134B
$490K 0.01%
4,150
+300
+8% +$35.9K
HSBC icon
463
HSBC
HSBC
$355B
$489K 0.01%
13,027
-263
-2% -$10.3K
SLCA
464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$487K 0.01%
13,675
+1,775
+15% +$51.9K
BBVA icon
465
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$484K 0.01%
50,713
+3,155
+7% +$28.3K
STJ
466
DELISTED
St Jude Medical
STJ
$481K 0.01%
7,347
+151
+2% +$10K
MITL
467
DELISTED
Mitel Networks Corporation
MITL
$477K 0.01%
46,900
+7,600
+19% +$76.1K
MON
468
DELISTED
Monsanto Co
MON
$468K 0.01%
4,161
-390
-9% -$46.4K
AGRX
469
DELISTED
Agile Therapeutics
AGRX
$460K 0.01%
+25
New +$438K
BWP
470
DELISTED
Boardwalk Pipeline Partners
BWP
$460K 0.01%
28,591
-1,065
-4% -$17.1K
MHFI
471
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$457K 0.01%
4,415
+1,225
+38% +$120K
LFCR icon
472
Lifecore Biomedical
LFCR
$183M
$453K 0.01%
32,450
+15,400
+90% +$213K
DGS icon
473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$450K 0.01%
10,175
-700
-6% -$30.7K
D icon
474
Dominion Energy
D
$59.9B
$449K 0.01%
6,331
-345
-5% -$25.6K
SRI icon
475
Stoneridge
SRI
$193M
$448K 0.01%
39,700
+4,650
+13% +$55.9K
17 18
19
20 21

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SUT
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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.