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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
MRSH
526
Marsh
MRSH
$91.3B
$341K 0.01%
6,071
– –
TLT icon
527
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$331K 0.01%
2,533
-871
-26% -$114K
AIG icon
528
American International
AIG
$40.4B
$330K 0.01%
6,030
+533
+10% +$28.6K
OIH icon
529
VanEck Oil Services ETF
OIH
$1.97B
$329K 0.01%
+488
New +$333K
GTN icon
530
Gray Television
GTN
$490M
$324K 0.01%
23,457
+1,112
+5% +$12.6K
XLV icon
531
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$324K 0.01%
4,464
-250
-5% -$17.8K
MACK
532
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$324K 0.01%
3,463
– –
AVNS
533
DELISTED
Avanos Medical
AVNS
$323K 0.01%
6,561
-6,714
-51% -$311K
DEO icon
534
Diageo
DEO
$52.8B
$323K 0.01%
2,919
-128
-4% -$14.7K
LLTC
535
DELISTED
Linear Technology Corp
LLTC
$322K 0.01%
6,875
+600
+10% +$28.1K
BHP icon
536
BHP
BHP
$229B
$320K 0.01%
8,141
+71
+0.9% +$2.88K
SPH icon
537
Suburban Propane Partners
SPH
$1.17B
$319K 0.01%
7,429
-34
-0.5% -$1.5K
IP icon
538
International Paper
IP
$22.1B
$318K 0.01%
6,045
+108
+2% +$5.6K
RNDY
539
DELISTED
ROUNDYS INC COM STK
RNDY
$318K 0.01%
64,950
-200
-0.3% -$850
LOGI icon
540
Logitech
LOGI
$14.8B
$316K 0.01%
24,010
-10,610
-31% -$148K
NFLX icon
541
Netflix
NFLX
$311B
$308K 0.01%
51,660
– –
K
542
DELISTED
Kellanova
K
$307K 0.01%
4,965
-182
-4% -$11.1K
HRB icon
543
H&R Block
HRB
$5.92B
$306K 0.01%
9,535
+725
+8% +$24.3K
IWS icon
544
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$306K 0.01%
4,067
– –
JEF icon
545
Jefferies Financial Group
JEF
$12.7B
$306K 0.01%
15,355
-9,518
-38% -$197K
BDC icon
546
Belden
BDC
$5.26B
$305K 0.01%
+3,255
New +$280K
NRK icon
547
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$304K 0.01%
23,296
+2,618
+13% +$34.4K
IDTI
548
DELISTED
Integrated Device Technology I
IDTI
$304K 0.01%
15,200
-200
-1% -$3.93K
CBI
549
DELISTED
Chicago Bridge & Iron Nv
CBI
$304K 0.01%
6,163
-23,685
-79% -$996K
SCHL icon
550
Scholastic
SCHL
$780M
$303K 0.01%
7,400
-200
-3% -$7.4K
20 21
22
23 24

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SFM
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SUT
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VAS
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IAA
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AI
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WPL
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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.