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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
WDC icon
651
Western Digital
WDC
$159B
– –
-2,831
Closed -$237K
WHR icon
652
Whirlpool
WHR
$2.49B
– –
-1,255
Closed -$243K
WPM icon
653
Wheaton Precious Metals
WPM
$49.7B
– –
-29,744
Closed -$605K
DBD
654
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-165,298
Closed -$5.73M
TOO
655
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-16,627
Closed -$445K
AVP
656
DELISTED
Avon Products, Inc.
AVP
– –
-29,801
Closed -$280K
ANFI
657
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-20,539
Closed -$295K
FWM
658
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-11,650
Closed -$37K
NNP
659
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-10,823
Closed -$156K
VE
660
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-39,240
Closed -$690K
COV
661
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-73,573
Closed -$7.53M
UBA
662
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-16,200
Closed -$354K
QGENF
663
DELISTED
QIAGEN NV
QGENF
– –
-14,730
Closed -$346K
GAS
664
DELISTED
AGL Resources Inc
GAS
– –
-3,958
Closed -$216K
23 24 25 26
27

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PGFC
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WRCM
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WF
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SIAU
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BFM
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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.