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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
(+5.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
263
Reduced
293
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$139M |
| 2 |
MEG
Media General, Inc
MEG
|
+$26.2M |
| 3 |
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 |
The Mosaic Company
MOS
|
+$31.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$15.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ARIA
476
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $443K | 0.01% |
53,820
-2,100
| -4% | -$15.5K |
|
|
NYRT
477
DELISTED
New York REIT, Inc.
NYRT
| $440K | 0.01% |
4,195
+1,875
| +81% | +$196K |
|
478
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $434K | 0.01% |
10,815
+1,298
| +14% | +$51.7K |
|
479
Barclays
BCS
$93.7B
| $431K | 0.01% |
31,790
+640
| +2% | +$8.96K |
|
|
SYNH
480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $430K | 0.01% |
13,130
+4,910
| +60% | +$136K |
|
481
Tenaris
TS
$27B
| $429K | 0.01% |
15,333
+3,335
| +28% | +$95.2K |
|
|
EEB
482
DELISTED
Invesco BRIC ETF
EEB
| $427K | 0.01% |
14,901
+57
| +0.4% | +$1.66K |
|
483
Acuity Brands
AYI
$10.7B
| $425K | 0.01% |
+2,530
| New | +$397K |
|
484
Darden Restaurants
DRI
$25B
| $423K | 0.01% |
6,825
-18,300
| -73% | -$1.02M |
|
485
AstraZeneca
AZN
$246B
| $419K | 0.01% |
+6,122
| New | +$425K |
|
486
Moody's
MCO
$82.5B
| $419K | 0.01% |
4,035
+1,250
| +45% | +$121K |
|
487
Icon
ICLR
$12.8B
| $418K | 0.01% |
5,928
-650
| -10% | -$40.3K |
|
|
HCF
488
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $418K | 0.01% |
+34,379
| New | +$418K |
|
|
HBI
489
DELISTED
Hanesbrands
HBI
| $417K | 0.01% |
12,440
| – | – |
|
490
AeroVironment
AVAV
$9.92B
| $413K | 0.01% |
15,565
-800
| -5% | -$21.1K |
|
|
MPT
491
Medical Properties Trust
MPT
$2.4B
| $410K | 0.01% |
27,797
-1,823
| -6% | -$27.1K |
|
|
TFCF
492
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $410K | 0.01% |
12,480
-8,833
| -41% | -$296K |
|
493
ProShares UltraShort S&P500
SDS
$371M
| $407K | 0.01% |
191
+73
| +62% | +$158K |
|
|
DTV
494
DELISTED
DIRECTV COM STK (DE)
DTV
| $407K | 0.01% |
4,777
-5,020
| -51% | -$434K |
|
|
GAM
495
General American Investors Company
GAM
$1.62B
| $405K | 0.01% |
11,575
| – | – |
|
496
Ecolab
ECL
$79.8B
| $404K | 0.01% |
3,536
+21
| +0.6% | +$2.3K |
|
497
New Jersey Resources
NJR
$5.55B
| $403K | 0.01% |
12,968
+204
| +2% | +$6.4K |
|
|
NP
498
DELISTED
Neenah, Inc. Common Stock
NP
| $403K | 0.01% |
6,450
-600
| -9% | -$35.9K |
|
499
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $400K | 0.01% |
4,713
+589
| +14% | +$49.9K |
|
500
Lattice Semiconductor
LSCC
$17.9B
| $399K | 0.01% |
62,900
+17,700
| +39% | +$117K |
|
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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.