We are live on ! Find out more
PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
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
REGN icon
1
Regeneron Pharmaceuticals
REGN
$72.7B
$187M 3.49%
414,243
-36,887
-8% -$15.6M
RCL icon
2
Royal Caribbean
RCL
$85.7B
$161M 3.01%
1,971,380
-41,590
-2% -$3.29M
QRVO icon
3
Qorvo
QRVO
$8.12B
$156M 2.91%
+1,953,691
New +$139M
IONS icon
4
Ionis Pharmaceuticals
IONS
$9.11B
$120M 2.24%
1,889,017
-28,821
-2% -$1.96M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$120M 2.24%
6,196,419
-14,606
-0.2% -$258K
LRCX icon
6
Lam Research
LRCX
$340B
$108M 2.02%
15,422,000
-77,410
-0.5% -$612K
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$98.5M 1.84%
468,938
+3,222
+0.7% +$684K
CMI icon
8
Cummins
CMI
$88.8B
$95.3M 1.78%
687,579
-2,284
-0.3% -$322K
PLL
9
DELISTED
PALL CORP
PLL
$94.9M 1.77%
945,785
-7,786
-0.8% -$787K
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$93.2M 1.74%
3,162,440
+573,710
+22% +$17.3M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$88.5M 1.65%
1,643,039
-8,112
-0.5% -$423K
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$79M 1.47%
2,733,196
+652,819
+31% +$18.6M
TRMB icon
13
Trimble
TRMB
$13.5B
$76M 1.42%
3,017,631
+670,211
+29% +$17.2M
LVS icon
14
Las Vegas Sands
LVS
$32B
$74.3M 1.39%
1,350,106
-62,748
-4% -$3.5M
ATML
15
DELISTED
ATMEL CORP
ATML
$70.8M 1.32%
8,603,417
-33,812
-0.4% -$284K
VAL
16
DELISTED
Valspar
VAL
$69.9M 1.3%
831,937
-2,885
-0.3% -$248K
CGNX icon
17
Cognex
CGNX
$10.1B
$68.2M 1.27%
2,749,596
+900,616
+49% +$19.2M
KSU
18
DELISTED
Kansas City Southern
KSU
$64.9M 1.21%
635,976
-30,283
-5% -$3.43M
SBGI icon
19
Sinclair Inc
SBGI
$1.02B
$63.9M 1.19%
2,034,500
-7,072
-0.3% -$192K
AAPL icon
20
Apple
AAPL
$4.99T
$52.8M 0.98%
1,696,804
+113,376
+7% +$3.42M
HXL icon
21
Hexcel
HXL
$8.25B
$52.7M 0.98%
1,025,502
-4,910
-0.5% -$225K
BEL
22
DELISTED
Belmond Ltd.
BEL
$49.4M 0.92%
4,019,161
-12,561
-0.3% -$145K
MSGS icon
23
Madison Square Garden
MSGS
$9.65B
$48.9M 0.91%
809,914
-3,445
-0.4% -$189K
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$48.5M 0.91%
1,372,371
+1,665
+0.1% +$56.8K
AVT icon
25
Avnet
AVT
$7.09B
$44.8M 0.84%
1,006,102
-5,510
-0.5% -$243K
1
2 3 4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.