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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
CNMD icon
176
CONMED
CNMD
$1.48B
$6.21M 0.12%
122,925
+825
+0.7% +$40.4K
IVZ icon
177
Invesco
IVZ
$14B
$6.2M 0.12%
156,081
+4,256
+3% +$166K
BX icon
178
Blackstone
BX
$113B
$6.11M 0.11%
160,105
-357
-0.2% -$12.9K
AFL icon
179
Aflac
AFL
$61.2B
$6.1M 0.11%
190,582
+6,154
+3% +$188K
KO icon
180
Coca-Cola
KO
$374B
$6.08M 0.11%
149,915
-1,667
-1% -$69.7K
ACN icon
181
Accenture
ACN
$109B
$5.99M 0.11%
63,925
+207
+0.3% +$18.5K
NWSA icon
182
News Corp Class A
NWSA
$15.4B
$5.82M 0.11%
363,489
-1,465
-0.4% -$23.7K
META icon
183
Meta Platforms (Facebook)
META
$1.52T
$5.73M 0.11%
69,692
-1,575
-2% -$123K
STX icon
184
Seagate
STX
$182B
$5.69M 0.11%
109,295
-15,710
-13% -$934K
WM icon
185
Waste Management
WM
$90.6B
$5.6M 0.1%
103,317
-865
-0.8% -$46K
BDX icon
186
Becton Dickinson
BDX
$48.9B
$5.59M 0.1%
39,891
+275
+0.7% +$38.5K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.34M 0.1%
101,152
-4,626
-4% -$244K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.6B
$5.31M 0.1%
63,010
-2,184
-3% -$185K
EPD icon
189
Enterprise Products Partners
EPD
$82.2B
$5.31M 0.1%
161,163
+4,818
+3% +$161K
TMO icon
190
Thermo Fisher Scientific
TMO
$222B
$5.25M 0.1%
39,098
-611
-2% -$78.8K
LYB icon
191
LyondellBasell Industries
LYB
$20.2B
$5.24M 0.1%
59,631
+13,691
+30% +$1.15M
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.2M 0.1%
59,716
+3,607
+6% +$238K
PRU icon
193
Prudential Financial
PRU
$42.1B
$5.18M 0.1%
64,456
-202
-0.3% -$16.4K
VOD icon
194
Vodafone
VOD
$36.4B
$5.14M 0.1%
157,231
+18,332
+13% +$630K
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.13M 0.1%
280,760
+14,850
+6% +$271K
TFC icon
196
Truist Financial
TFC
$63.4B
$5.06M 0.09%
129,880
+587
+0.5% +$22.1K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.02M 0.09%
49,657
-2,143
-4% -$217K
PFG icon
198
Principal Financial Group
PFG
$24.4B
$4.98M 0.09%
96,934
+3,370
+4% +$169K
EPC icon
199
Edgewell Personal Care
EPC
$1.29B
$4.93M 0.09%
48,162
-1,375
-3% -$136K
ET icon
200
Energy Transfer Partners
ET
$70.9B
$4.81M 0.09%
151,804
+474
+0.3% +$14K
6 7
8
9 10

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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.