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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
RHT
576
DELISTED
Red Hat Inc
RHT
$258K ﹤0.01%
3,400
– –
GHY
577
PGIM Global High Yield Fund
GHY
$481M
$255K ﹤0.01%
+15,981
New +$261K
EBAY icon
578
eBay
EBAY
$47.6B
$253K ﹤0.01%
10,405
-4,276
-29% -$102K
BTE icon
579
Baytex Energy
BTE
$3.09B
$251K ﹤0.01%
15,871
-104
-0.7% -$1.65K
SFL icon
580
SFL Corp
SFL
$1.53B
$251K ﹤0.01%
16,957
– –
IEZ icon
581
iShares US Oil Equipment & Services ETF
IEZ
$386M
$250K ﹤0.01%
5,310
– –
FAST icon
582
Fastenal
FAST
$60.6B
$249K ﹤0.01%
+24,000
New +$259K
IEI icon
583
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$249K ﹤0.01%
2,009
-2,321
-54% -$287K
IWM icon
584
iShares Russell 2000 ETF
IWM
$81.8B
$247K ﹤0.01%
1,988
-313
-14% -$37.7K
PCI
585
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$246K ﹤0.01%
+12,025
New +$247K
EWZ icon
586
iShares MSCI Brazil ETF
EWZ
$8.62B
$245K ﹤0.01%
7,821
-281
-3% -$9.55K
GDX icon
587
VanEck Gold Miners ETF
GDX
$27.4B
$242K ﹤0.01%
13,268
+38
+0.3% +$776
VUG icon
588
Vanguard Morningstar Growth ETF
VUG
$229B
$240K ﹤0.01%
13,746
-2,082
-13% -$36.9K
XLU icon
589
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$239K ﹤0.01%
10,750
-3,452
-24% -$79.7K
NMR icon
590
Nomura Holdings
NMR
$28.7B
$237K ﹤0.01%
40,380
+1,390
+4% +$7.95K
WFT
591
DELISTED
Weatherford International plc
WFT
$237K ﹤0.01%
19,260
– –
CG icon
592
Carlyle Group
CG
$17.7B
$236K ﹤0.01%
+8,700
New +$231K
BPL
593
DELISTED
Buckeye Partners, L.P.
BPL
$234K ﹤0.01%
3,098
+250
+9% +$18.8K
EWJ icon
594
iShares MSCI Japan ETF
EWJ
$22.7B
$227K ﹤0.01%
4,521
-398
-8% -$19K
TNH
595
DELISTED
Terra Nitrogen
TNH
$227K ﹤0.01%
+1,560
New +$209K
HCR
596
DELISTED
Hi-Crush Inc. Common Stock
HCR
$226K ﹤0.01%
+6,450
New +$226K
SPG icon
597
Simon Property Group
SPG
$72.2B
$225K ﹤0.01%
1,149
– –
ZTS icon
598
Zoetis
ZTS
$31B
$224K ﹤0.01%
4,844
-450
-9% -$20.3K
IJT icon
599
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$223K ﹤0.01%
3,422
-700
-17% -$43.9K
CPB icon
600
Campbell Soup
CPB
$6.77B
$222K ﹤0.01%
4,759
+24
+0.5% +$1.11K
22 23
24
25 26

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SFM
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HKAM
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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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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.