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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
NTG
551
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$298K 0.01%
1,237
– –
PNRA
552
DELISTED
Panera Bread Co
PNRA
$298K 0.01%
1,860
– –
TT icon
553
Trane Technologies
TT
$106B
$295K 0.01%
4,340
-100
-2% -$6.61K
TD icon
554
Toronto Dominion Bank
TD
$201B
$291K 0.01%
6,800
-150
-2% -$6.45K
PCL
555
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$288K 0.01%
6,628
+17
+0.3% +$741
SIRI icon
556
SiriusXM
SIRI
$9.64B
$287K 0.01%
7,507
+35
+0.5% +$1.31K
ULQ
557
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$282K 0.01%
5,640
+535
+10% +$26.8K
EEP
558
DELISTED
Enbridge Energy Partners
EEP
$278K 0.01%
7,723
+2,595
+51% +$99.5K
KEY icon
559
KeyCorp
KEY
$24.4B
$277K 0.01%
19,527
+4,398
+29% +$60.4K
SVC
560
Service Properties Trust
SVC
$1.06B
$277K 0.01%
1,694
+1
+0.1% +$160
OPK icon
561
Opko Health
OPK
$1.04B
$276K 0.01%
19,500
+8,000
+70% +$104K
SPSB icon
562
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$276K 0.01%
8,961
+162
+2% +$4.96K
KE
563
Kimball Electronics
KE
$611M
$274K 0.01%
+19,400
New +$233K
ROK icon
564
Rockwell Automation
ROK
$49.3B
$270K 0.01%
2,329
-225
-9% -$25.3K
VNQI icon
565
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$269K 0.01%
4,784
+329
+7% +$18.3K
RAI
566
DELISTED
Reynolds American Inc
RAI
$269K 0.01%
7,806
-550
-7% -$19.3K
GEL icon
567
Genesis Energy
GEL
$1.9B
$267K 0.01%
5,685
-400
-7% -$17.8K
MEOH icon
568
Methanex
MEOH
$4.24B
$267K 0.01%
4,985
-85,990
-95% -$4.31M
ALL icon
569
Allstate
ALL
$67.7B
$266K 0.01%
+3,737
New +$264K
SU icon
570
Suncor Energy
SU
$74B
$266K 0.01%
9,097
-5,000
-35% -$149K
HOG icon
571
Harley-Davidson
HOG
$2.79B
$265K ﹤0.01%
4,359
+250
+6% +$15.7K
J icon
572
Jacobs Solutions
J
$17.3B
$262K ﹤0.01%
7,012
-2,055
-23% -$72.1K
TPL icon
573
Texas Pacific Land
TPL
$24.6B
$261K ﹤0.01%
16,200
– –
DALN
574
DELISTED
DallasNews
DALN
$259K ﹤0.01%
7,868
+346
+5% +$12.5K
GEN icon
575
Gen Digital
GEN
$17.5B
$259K ﹤0.01%
11,075
+115
+1% +$2.87K
21 22
23
24 25

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SFM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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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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.