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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
UPS icon
201
United Parcel Service
UPS
$89.1B
$4.77M 0.09%
49,161
-23,650
-32% -$2.43M
CSX icon
202
CSX Corp
CSX
$92.8B
$4.72M 0.09%
427,215
-7,905
-2% -$90.9K
VTR icon
203
Ventas
VTR
$47.2B
$4.64M 0.09%
55,658
-159
-0.3% -$13.7K
MCD icon
204
McDonald's
MCD
$194B
$4.62M 0.09%
47,427
-3,709
-7% -$352K
FDX icon
205
FedEx
FDX
$76.9B
$4.6M 0.09%
27,820
-1,791
-6% -$311K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$4.56M 0.09%
52,575
-3,961
-7% -$332K
MSCC
207
DELISTED
Microsemi Corp
MSCC
$4.51M 0.08%
127,525
-38,375
-23% -$1.19M
EQIX icon
208
Equinix
EQIX
$103B
$4.46M 0.08%
19,167
+120
+0.6% +$27.2K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$4.34M 0.08%
55,737
+1,034
+2% +$81.8K
LLY icon
210
Eli Lilly
LLY
$1.1T
$4.33M 0.08%
59,533
-4,257
-7% -$303K
EMR icon
211
Emerson Electric
EMR
$88.5B
$4.26M 0.08%
75,263
+676
+0.9% +$39.3K
LBRDA icon
212
Liberty Broadband Class A
LBRDA
$5.17B
$4.21M 0.08%
74,501
-762
-1% -$38.7K
DAL icon
213
Delta Air Lines
DAL
$58.7B
$4.15M 0.08%
92,313
+2,710
+3% +$126K
KR icon
214
Kroger
KR
$34.6B
$4.13M 0.08%
107,650
-3,120
-3% -$111K
WYNN icon
215
Wynn Resorts
WYNN
$10.6B
$4.04M 0.08%
32,094
+2,415
+8% +$345K
TRV icon
216
Travelers Companies
TRV
$78.3B
$4.03M 0.08%
37,248
-1,138
-3% -$122K
INGR icon
217
Ingredion
INGR
$6.53B
$4M 0.07%
51,465
-3,260
-6% -$267K
GD icon
218
General Dynamics
GD
$107B
$3.95M 0.07%
29,069
-5
-0% -$686
CAH icon
219
Cardinal Health
CAH
$55.5B
$3.91M 0.07%
43,355
-400
-0.9% -$34.4K
CALM icon
220
Cal-Maine
CALM
$3.85B
$3.91M 0.07%
100,100
+4,655
+5% +$172K
TPR icon
221
Tapestry
TPR
$33.3B
$3.89M 0.07%
93,989
+35,795
+62% +$1.42M
AVGO icon
222
Broadcom
AVGO
$2.01T
$3.86M 0.07%
303,700
+58,700
+24% +$673K
SBUX icon
223
Starbucks
SBUX
$119B
$3.83M 0.07%
80,868
-100
-0.1% -$4.49K
COHR
224
DELISTED
Coherent Inc
COHR
$3.71M 0.07%
57,065
+8,180
+17% +$510K
RWX icon
225
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.59M 0.07%
82,866
+7,752
+10% +$337K
7 8
9
10 11

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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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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.