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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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.99M 0.15%
83,924
+1,269
+2% +$120K
MS icon
152
Morgan Stanley
MS
$338B
$7.94M 0.15%
222,570
-1,909
-0.9% -$68.5K
FCX icon
153
Freeport-McMoran
FCX
$98.7B
$7.94M 0.15%
418,875
+16,302
+4% +$322K
DVN icon
154
Devon Energy
DVN
$49.9B
$7.92M 0.15%
131,290
-2,142
-2% -$131K
PM icon
155
Philip Morris
PM
$290B
$7.79M 0.15%
103,438
+1,195
+1% +$97K
OHI icon
156
Omega Healthcare
OHI
$14.4B
$7.77M 0.15%
191,492
-5,874
-3% -$243K
ES icon
157
Eversource Energy
ES
$26.8B
$7.62M 0.14%
150,785
-4,071
-3% -$214K
CNI icon
158
Canadian National Railway
CNI
$75.7B
$7.56M 0.14%
113,115
-2,904
-3% -$198K
PNC icon
159
PNC Financial Services
PNC
$100B
$7.44M 0.14%
79,772
-7,593
-9% -$685K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$7.38M 0.14%
67,048
+9,810
+17% +$1.07M
BAX icon
161
Baxter International
BAX
$14.4B
$7.34M 0.14%
197,313
-6,764
-3% -$256K
YHOO
162
DELISTED
Yahoo Inc
YHOO
$7.33M 0.14%
165,035
-6,525
-4% -$295K
CAT icon
163
Caterpillar
CAT
$385B
$7.17M 0.13%
89,623
+3,687
+4% +$306K
AMAG
164
DELISTED
AMAG Pharmaceuticals
AMAG
$7.1M 0.13%
129,905
+375
+0.3% +$17.9K
BND icon
165
Vanguard Total Bond Market
BND
$161B
$7.05M 0.13%
84,601
+12,534
+17% +$1.04M
GIS icon
166
General Mills
GIS
$19.9B
$6.84M 0.13%
120,781
-4,564
-4% -$243K
BLK icon
167
Blackrock
BLK
$175B
$6.74M 0.13%
18,421
-3,160
-15% -$1.15M
LMT icon
168
Lockheed Martin
LMT
$139B
$6.73M 0.13%
33,152
+578
+2% +$114K
ADT
169
DELISTED
ADT Corp
ADT
$6.67M 0.12%
160,664
+405
+0.3% +$15.2K
DAN icon
170
Dana Inc
DAN
$3.21B
$6.62M 0.12%
312,750
-17,210
-5% -$372K
DIS icon
171
Walt Disney
DIS
$178B
$6.52M 0.12%
62,117
-1,968
-3% -$199K
CL icon
172
Colgate-Palmolive
CL
$74.3B
$6.45M 0.12%
92,951
-830
-0.9% -$57.4K
TPC
173
Tutor Perini Cor
TPC
$5.18B
$6.43M 0.12%
275,235
+7,760
+3% +$182K
NVO
174
Novo Nordisk
NVO
$211B
$6.35M 0.12%
237,724
+9,110
+4% +$210K
ECYT
175
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6.24M 0.12%
996,768
+6,890
+0.7% +$39.8K
5 6
7
8 9

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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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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.