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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
IWO icon
601
iShares Russell 2000 Growth ETF
IWO
$14.9B
$222K ﹤0.01%
1,465
-14,326
-91% -$2.09M
MPAA icon
602
Motorcar Parts of America
MPAA
$238M
$222K ﹤0.01%
8,000
– –
WPP icon
603
WPP
WPP
$5.85B
$221K ﹤0.01%
1,943
-140
-7% -$15.7K
NLY icon
604
Annaly Capital Management
NLY
$17.4B
$217K ﹤0.01%
5,213
-7,456
-59% -$317K
STI
605
DELISTED
SunTrust Banks, Inc.
STI
$217K ﹤0.01%
5,276
-100
-2% -$4.05K
IGE icon
606
iShares North American Natural Resources ETF
IGE
$783M
$212K ﹤0.01%
5,660
-451
-7% -$17K
IAU icon
607
iShares Gold Trust
IAU
$65B
$211K ﹤0.01%
9,206
+66
+0.7% +$1.56K
SSP icon
608
E.W. Scripps
SSP
$290M
$208K ﹤0.01%
+8,227
New +$165K
ILMN icon
609
Illumina
ILMN
$29B
$204K ﹤0.01%
1,131
-51
-4% -$9.61K
ROP icon
610
Roper Technologies
ROP
$39.7B
$202K ﹤0.01%
+1,175
New +$190K
AMC icon
611
AMC Entertainment Holdings
AMC
$2.18B
$201K ﹤0.01%
+567
New +$177K
DRII
612
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$201K ﹤0.01%
6,000
-5,000
-45% -$157K
BRKL
613
DELISTED
Brookline Bancorp
BRKL
$196K ﹤0.01%
19,500
– –
ESRT icon
614
Empire State Realty Trust
ESRT
$822M
$188K ﹤0.01%
10,000
– –
NBR icon
615
Nabors Industries
NBR
$1.31B
$187K ﹤0.01%
274
-140
-34% -$85.4K
RKUS
616
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$187K ﹤0.01%
+14,505
New +$162K
MHI
617
DELISTED
Pioneer Municipal High Income Fund
MHI
$183K ﹤0.01%
+12,600
New +$182K
DIAX
618
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$177K ﹤0.01%
+11,697
New +$181K
RAD
619
DELISTED
Rite Aid Corporation
RAD
$177K ﹤0.01%
1,016
+36
+4% +$5.61K
MFC icon
620
Manulife Financial
MFC
$73.2B
$175K ﹤0.01%
10,308
-49,184
-83% -$847K
ERF
621
DELISTED
Enerplus Corporation
ERF
$173K ﹤0.01%
17,100
– –
GSIG
622
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$172K ﹤0.01%
12,950
+900
+7% +$12.1K
EGIO
623
DELISTED
Edgio, Inc. Common Stock
EGIO
$166K ﹤0.01%
1,140
– –
RAVE icon
624
RAVE Restaurant Group
RAVE
$43.8M
$157K ﹤0.01%
+11,250
New +$136K
VSTM icon
625
Verastem
VSTM
$636M
$149K ﹤0.01%
1,225
+275
+29% +$28.8K
23 24
25
26 27

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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.