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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
XL
501
DELISTED
XL Group Ltd.
XL
$398K 0.01%
10,823
– –
HPQ icon
502
HP
HPQ
$26.6B
$392K 0.01%
27,690
+4,093
+17% +$67.5K
LKQ icon
503
LKQ Corp
LKQ
$6.25B
$391K 0.01%
15,300
+3,400
+29% +$88.1K
TWTR
504
DELISTED
Twitter, Inc.
TWTR
$391K 0.01%
7,810
-75
-1% -$3.33K
ILCG icon
505
iShares Morningstar Growth ETF
ILCG
$3.25B
$390K 0.01%
16,505
-495
-3% -$11.5K
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$16.1B
$389K 0.01%
2,250
+135
+6% +$23.2K
ODFL icon
507
Old Dominion Freight Line
ODFL
$43.4B
$385K 0.01%
+14,925
New +$377K
NBL
508
DELISTED
Noble Energy, Inc.
NBL
$382K 0.01%
7,818
-2,600
-25% -$121K
JOY
509
DELISTED
Joy Global Inc
JOY
$382K 0.01%
9,745
-39,155
-80% -$1.66M
SCHB icon
510
Schwab US Broad Market ETF
SCHB
$44.7B
$380K 0.01%
45,138
+990
+2% +$8.28K
CODI icon
511
Compass Diversified
CODI
$927M
$372K 0.01%
21,770
-4,514
-17% -$75.1K
SCHF icon
512
Schwab International Equity ETF
SCHF
$68.5B
$370K 0.01%
24,448
+1,680
+7% +$25K
KLAC icon
513
KLA
KLAC
$262B
$368K 0.01%
63,100
– –
AMZN icon
514
Amazon
AMZN
$2.94T
$366K 0.01%
19,680
– –
WILC icon
515
G. Willi-Food International
WILC
$377M
$365K 0.01%
64,109
-16,128
-20% -$100K
OEF icon
516
iShares S&P 100 ETF
OEF
$20.4B
$362K 0.01%
4,015
-600
-13% -$54.6K
AVY icon
517
Avery Dennison
AVY
$13.6B
$360K 0.01%
+6,800
New +$360K
IYR icon
518
iShares US Real Estate ETF
IYR
$4.48B
$357K 0.01%
4,500
– –
STT icon
519
State Street
STT
$51.4B
$357K 0.01%
4,851
+469
+11% +$35.1K
IBN icon
520
ICICI Bank
IBN
$107B
$356K 0.01%
+37,781
New +$392K
TYC
521
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$349K 0.01%
7,730
+287
+4% +$12.8K
BPK
522
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$347K 0.01%
+21,660
New +$348K
KT icon
523
KT
KT
$8.83B
$346K 0.01%
+26,448
New +$359K
GG
524
DELISTED
Goldcorp Inc
GG
$345K 0.01%
19,028
+870
+5% +$18.5K
SCHZ icon
525
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$343K 0.01%
12,970
+610
+5% +$16.1K
19 20
21
22 23

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SFM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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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.