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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
WPX
626
DELISTED
WPX Energy, Inc.
WPX
$145K ﹤0.01%
13,281
-6,341
-32% -$72.5K
MHN
627
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$142K ﹤0.01%
+10,105
New +$143K
AA icon
628
Alcoa
AA
$14.1B
$139K ﹤0.01%
+4,463
New +$160K
PRMW
629
DELISTED
Primo Water Corporation
PRMW
$125K ﹤0.01%
13,350
-100
-0.7% -$842
B
630
Barrick Mining
B
$67.9B
$122K ﹤0.01%
11,122
+154
+1% +$1.82K
CLNE icon
631
Clean Energy Fuels
CLNE
$386M
$115K ﹤0.01%
21,490
+8,875
+70% +$44.1K
PDS
632
Precision Drilling
PDS
$1.07B
$76K ﹤0.01%
597
-71
-11% -$8.14K
OCSL icon
633
Oaktree Specialty Lending
OCSL
$1.13B
$75K ﹤0.01%
3,417
-147
-4% -$3.3K
ALU
634
DELISTED
Alcatel-Lucent
ALU
$70K ﹤0.01%
18,680
-85
-0.5% -$312
SBS icon
635
Sabesp
SBS
$17.8B
$65K ﹤0.01%
61,878
– –
LYG icon
636
Lloyds Banking Group
LYG
$88.8B
$62K ﹤0.01%
13,300
– –
S
637
DELISTED
Sprint Corporation
S
$55K ﹤0.01%
+11,589
New +$54.6K
PGH
638
DELISTED
Pengrowth Energy Corporation
PGH
$55K ﹤0.01%
18,545
-4,055
-18% -$12.2K
CRWN
639
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$48K ﹤0.01%
12,000
– –
KMI.WS
640
DELISTED
Kinder Morgan Inc
KMI.WS
$47K ﹤0.01%
11,529
– –
ANR
641
DELISTED
Alpha Natural Resources Inc
ANR
$24K ﹤0.01%
24,187
+3,400
+16% +$3.87K
MUX icon
642
McEwen Inc
MUX
$1.17B
$18K ﹤0.01%
1,761
+480
+37% +$5.38K
BNS icon
643
Scotiabank
BNS
$108B
– –
-11,887
Closed -$642K
CIM
644
Chimera Investment
CIM
$1B
– –
-1,193
Closed -$57K
FLR icon
645
Fluor
FLR
$7.09B
– –
-17,225
Closed -$1.04M
IBB icon
646
iShares Biotechnology ETF
IBB
$9.85B
– –
-2,025
Closed -$205K
BRSL
647
Brightstar Lottery PLC
BRSL
$2.06B
– –
-468,923
Closed -$8.09M
MNKD icon
648
MannKind Corp
MNKD
$1.26B
– –
-3,200
Closed -$83K
ADAM
649
Adamas Trust
ADAM
$926M
– –
-3,750
Closed -$116K
RBBN icon
650
Ribbon Communications
RBBN
$361M
– –
-2,000
Closed -$40K
23 24 25
26
27

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SUT
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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.