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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
+2.55%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
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 16.75%
2 Communication Services 15.94%
3 Industrials 15.24%
4 Healthcare 14.75%
5 Miscellaneous 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
376
Ryanair
RYAAY
$26.9B
$952K 0.02%
34,751
– –
AAMI
377
Acadian Asset Management
AAMI
$3.1B
$948K 0.02%
50,835
+3,698
+8% +$62K
ALV icon
378
Autoliv
ALV
$8.51B
$946K 0.02%
11,150
+555
+5% +$44K
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$935K 0.02%
10,665
+100
+0.9% +$8.73K
PHG icon
380
Philips
PHG
$24.3B
$922K 0.02%
46,969
+2,244
+5% +$44.7K
HUM icon
381
Humana
HUM
$47.6B
$919K 0.02%
5,165
+1,320
+34% +$209K
ORI icon
382
Old Republic International
ORI
$9.91B
$914K 0.02%
61,209
-414
-0.7% -$6.08K
CAG icon
383
Conagra Brands
CAG
$7.21B
$912K 0.02%
32,095
+289
+0.9% +$7.96K
WCN
384
Waste Connections
WCN
$40.1B
$909K 0.02%
28,316
+4,916
+21% +$150K
LHX icon
385
L3Harris
LHX
$46.5B
$905K 0.02%
11,485
+285
+3% +$20.8K
SAP icon
386
SAP
SAP
$249B
$903K 0.02%
12,517
-213
-2% -$14.6K
AMBA icon
387
Ambarella
AMBA
$2.84B
$887K 0.02%
+11,720
New +$711K
GOV
388
DELISTED
Government Properties Income Trust
GOV
$874K 0.02%
38,250
-100
-0.3% -$2.3K
BRK.A icon
389
Berkshire Hathaway Class A
BRK.A
$1.1T
$870K 0.02%
4
– –
XYL icon
390
Xylem
XYL
$25.1B
$864K 0.02%
24,659
-9,654
-28% -$341K
TAP icon
391
Molson Coors Class B
TAP
$7.32B
$857K 0.02%
11,515
+300
+3% +$22.6K
CME icon
392
CME Group
CME
$98.9B
$852K 0.02%
9,000
-3,785
-30% -$351K
MTRN icon
393
Materion
MTRN
$4.99B
$852K 0.02%
22,175
+4,650
+27% +$167K
MPC icon
394
Marathon Petroleum
MPC
$115B
$843K 0.02%
16,474
-148
-0.9% -$7.11K
PFN
395
PIMCO Income Strategy Fund II
PFN
$642M
$842K 0.02%
+83,831
New +$851K
VLY icon
396
Valley National Bancorp
VLY
$7.63B
$838K 0.02%
88,800
-900
-1% -$8.52K
DTE icon
397
DTE Energy
DTE
$27.1B
$832K 0.02%
12,120
-118
-1% -$8.47K
AB icon
398
AllianceBernstein
AB
$3.36B
$829K 0.02%
26,850
-350
-1% -$9.52K
BGT icon
399
BlackRock Floating Rate Income Trust
BGT
$320M
$825K 0.02%
61,282
+9,708
+19% +$129K
FMS icon
400
Fresenius Medical Care
FMS
$12.2B
$822K 0.02%
19,827
-6,558
-25% -$253K
14 15
16
17 18

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HI
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FT
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SF
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CL
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KPWS
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CCM
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CLOS
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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 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

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.