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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
PARA
126
DELISTED
Paramount Global Class B
PARA
$10.2M 0.19%
167,489
-2,740
-2% -$160K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$10.1M 0.19%
82,981
+7,864
+10% +$954K
PEP icon
128
PepsiCo
PEP
$188B
$10M 0.19%
104,987
+3,324
+3% +$322K
NEE icon
129
NextEra Energy
NEE
$177B
$9.95M 0.19%
382,628
-10,244
-3% -$270K
AXP icon
130
American Express
AXP
$229B
$9.9M 0.18%
126,677
+16,829
+15% +$1.4M
UNH icon
131
UnitedHealth
UNH
$371B
$9.84M 0.18%
83,151
+9,742
+13% +$1.08M
KMI icon
132
Kinder Morgan
KMI
$69.9B
$9.53M 0.18%
226,648
+16,702
+8% +$692K
CF icon
133
CF Industries
CF
$18.4B
$9.49M 0.18%
167,240
+1,975
+1% +$118K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$9.25M 0.17%
115,317
+1,100
+1% +$88K
F icon
135
Ford
F
$55.8B
$9.13M 0.17%
565,702
+2,411
+0.4% +$38K
KMB icon
136
Kimberly-Clark
KMB
$35.9B
$8.84M 0.16%
82,525
-16,305
-16% -$1.8M
MMM icon
137
3M
MMM
$93.9B
$8.82M 0.16%
63,980
+736
+1% +$101K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$42.1B
$8.82M 0.16%
141,548
+74,251
+110% +$4.32M
AMLP icon
139
Alerian MLP ETF
AMLP
$13.3B
$8.74M 0.16%
105,440
-1,925
-2% -$163K
PAYX icon
140
Paychex
PAYX
$43.1B
$8.54M 0.16%
172,089
-1,307
-0.8% -$63.5K
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$5.18B
$8.52M 0.16%
150,449
-804
-0.5% -$40.7K
TMUS icon
142
T-Mobile US
TMUS
$191B
$8.47M 0.16%
267,220
+230,235
+623% +$7.18M
MU icon
143
Micron Technology
MU
$972B
$8.41M 0.16%
309,825
+30,015
+11% +$897K
KYN icon
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$8.36M 0.16%
235,468
+3,888
+2% +$137K
UTHR icon
145
United Therapeutics
UTHR
$22.7B
$8.35M 0.16%
+48,436
New +$7.38M
MGM icon
146
MGM Resorts International
MGM
$10.9B
$8.32M 0.16%
395,580
+9,985
+3% +$209K
GS icon
147
Goldman Sachs
GS
$301B
$8.24M 0.15%
43,819
-4,092
-9% -$761K
EQR icon
148
Equity Residential
EQR
$24.7B
$8.2M 0.15%
105,262
-72,572
-41% -$5.67M
NVS icon
149
Novartis
NVS
$298B
$8.17M 0.15%
92,493
+2,778
+3% +$246K
SWKS icon
150
Skyworks Solutions
SWKS
$10.4B
$8.03M 0.15%
81,705
-5,525
-6% -$472K
4 5
6
7 8

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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.