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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$28.6M 0.53%
233,215
+17,270
+8% +$2.05M
MRK icon
52
Merck
MRK
$322B
$27.9M 0.52%
508,352
-5,269
-1% -$298K
MEG
53
DELISTED
Media General, Inc
MEG
$27.7M 0.52%
+1,678,808
New +$26.2M
CVS icon
54
CVS Health
CVS
$135B
$27.6M 0.52%
267,506
-12,540
-4% -$1.27M
TDS icon
55
Telephone and Data Systems
TDS
$3.87B
$27.2M 0.51%
1,092,655
+10,709
+1% +$268K
JPM icon
56
JPMorgan Chase
JPM
$916B
$26.7M 0.5%
440,914
+10,906
+3% +$646K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.5M 0.49%
128,265
+3,664
+3% +$756K
HD icon
58
Home Depot
HD
$337B
$26M 0.49%
229,267
-10,396
-4% -$1.15M
WWE
59
DELISTED
World Wrestling Entertainment
WWE
$26M 0.49%
1,857,615
+38,720
+2% +$550K
IRDM icon
60
Iridium Communications
IRDM
$4.7B
$25.3M 0.47%
2,604,325
+66,520
+3% +$620K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$25M 0.47%
833,344
+90,522
+12% +$2.6M
VSH icon
62
Vishay Intertechnology
VSH
$4.6B
$24.7M 0.46%
1,790,521
-3,970
-0.2% -$54.7K
PFE icon
63
Pfizer
PFE
$143B
$24.4M 0.46%
739,654
+19,075
+3% +$606K
LAZ icon
64
Lazard
LAZ
$3.96B
$23.5M 0.44%
447,263
-2,610
-0.6% -$129K
FWONK icon
65
Liberty Media Series C
FWONK
$25.5B
$22.9M 0.43%
847,802
-3,772
-0.4% -$99.1K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$22.8M 0.43%
226,950
-2,947
-1% -$300K
GILD icon
67
Gilead Sciences
GILD
$165B
$22.4M 0.42%
227,930
-17,157
-7% -$1.74M
ETN icon
68
Eaton
ETN
$141B
$22.1M 0.41%
325,393
-983
-0.3% -$66.8K
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$21.7M 0.4%
696,627
-11,760
-2% -$347K
PG icon
70
Procter & Gamble
PG
$340B
$21.5M 0.4%
261,873
+322
+0.1% +$27.7K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$21.4M 0.4%
77,307
+1,685
+2% +$454K
INTC icon
72
Intel
INTC
$413B
$21M 0.39%
670,352
+17,253
+3% +$582K
T icon
73
AT&T
T
$164B
$20.7M 0.39%
838,786
-8,499
-1% -$216K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$17.9M 0.33%
277,269
+13,594
+5% +$851K
RDC
75
DELISTED
Rowan Companies Plc
RDC
$17.7M 0.33%
998,998
+5,139
+0.5% +$110K
1 2
3
4 5

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SIAU
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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.