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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
CCJ icon
26
Cameco
CCJ
$36.8B
$44.3M 0.83%
3,182,198
+166,174
+6% +$2.48M
CAE icon
27
CAE Inc. Common Shares
CAE
$8.44B
$38.7M 0.72%
3,322,477
-20,736
-0.6% -$253K
CVC
28
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$38.5M 0.72%
2,105,159
-6,007
-0.3% -$115K
BID
29
DELISTED
Sotheby's
BID
$38M 0.71%
899,634
-3,818
-0.4% -$163K
CBB
30
DELISTED
Cincinnati Bell Inc.
CBB
$38M 0.71%
2,153,045
+500,339
+30% +$8.26M
AMCX icon
31
AMC Global Media
AMCX
$450M
$37.7M 0.7%
491,487
-2,409
-0.5% -$166K
MYGN icon
32
Myriad Genetics
MYGN
$476M
$37.6M 0.7%
1,062,430
-4,121
-0.4% -$147K
RJF icon
33
Raymond James Financial
RJF
$33.5B
$37.1M 0.69%
980,519
-3,601
-0.4% -$135K
RHI icon
34
Robert Half
RHI
$4.11B
$37M 0.69%
610,813
-3,663
-0.6% -$220K
WDR
35
DELISTED
Waddell & Reed Financial, Inc.
WDR
$36.4M 0.68%
734,019
-3,330
-0.5% -$159K
INXN
36
DELISTED
Interxion Holding N.V.
INXN
$35.7M 0.67%
1,265,398
-1,735
-0.1% -$50.9K
SWC
37
DELISTED
Stillwater Mining Co
SWC
$35.1M 0.65%
2,715,797
-22,931
-0.8% -$317K
UFI icon
38
UNIFI
UFI
$114M
$35M 0.65%
970,810
-5,508
-0.6% -$180K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$34.1M 0.64%
699,339
+41,042
+6% +$1.97M
HP icon
40
Helmerich & Payne
HP
$3.34B
$32.6M 0.61%
478,345
-233,338
-33% -$15.3M
BYD icon
41
Boyd Gaming
BYD
$6.75B
$32.2M 0.6%
2,264,394
-14,395
-0.6% -$198K
STRZA
42
DELISTED
Starz - Series A
STRZA
$31.6M 0.59%
919,751
-1,454
-0.2% -$45.6K
JNS
43
DELISTED
Janus Capital Group Inc
JNS
$31.5M 0.59%
1,831,957
-6,646
-0.4% -$113K
MSFT icon
44
Microsoft
MSFT
$2.9T
$31M 0.58%
761,704
+12,919
+2% +$562K
HLIT icon
45
Harmonic Inc
HLIT
$1.15B
$30.4M 0.57%
4,097,438
+105,265
+3% +$782K
PPLI
46
People Inc
PPLI
$3.12B
$29.7M 0.55%
2,465,124
+16,719
+0.7% +$193K
ARRY
47
DELISTED
Array Biopharma Inc
ARRY
$29.1M 0.54%
3,946,483
+19,515
+0.5% +$139K
VIAV icon
48
Viavi Solutions
VIAV
$7.95B
$28.9M 0.54%
3,874,068
-11,771
-0.3% -$89.4K
DYAX
49
DELISTED
DYAX CORPORATION
DYAX
$28.8M 0.54%
1,719,970
+2,730
+0.2% +$42.5K
GE icon
50
GE Aerospace
GE
$364B
$28.8M 0.54%
241,952
-94
-0% -$11.2K
1
2
3 4 5

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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.