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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
SEAC
76
DELISTED
Seachange International Inc
SEAC
$17.5M 0.33%
111,301
-1,403
-1% -$205K
VZ icon
77
Verizon
VZ
$197B
$17.2M 0.32%
353,974
-9,793
-3% -$473K
V icon
78
Visa
V
$677B
$17.2M 0.32%
263,107
-6,485
-2% -$429K
RTX icon
79
RTX Corp
RTX
$290B
$17M 0.32%
231,063
-2,426
-1% -$181K
XOM icon
80
ExxonMobil
XOM
$650B
$17M 0.32%
199,974
-6,600
-3% -$585K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$16.9M 0.32%
249,520
-19,159
-7% -$1.37M
BA icon
82
Boeing
BA
$169B
$16.4M 0.31%
109,243
+739
+0.7% +$108K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.3M 0.3%
238,254
+14,845
+7% +$1.02M
PLCM
84
DELISTED
POLYCOM INC
PLCM
$16.1M 0.3%
1,202,870
-2,610
-0.2% -$34.9K
AGN
85
DELISTED
Allergan plc
AGN
$16M 0.3%
53,926
-750
-1% -$214K
SLB icon
86
SLB Ltd
SLB
$72.7B
$16M 0.3%
192,029
+2,204
+1% +$183K
MET icon
87
MetLife
MET
$62.4B
$15.9M 0.3%
353,357
+1,195
+0.3% +$53.7K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$15.8M 0.29%
318,999
+21,628
+7% +$1.05M
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$15M 0.28%
219,688
+81,444
+59% +$5.62M
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.7M 0.28%
262,900
-3,075
-1% -$172K
AD
91
Array Digital Infrastructure
AD
$3.04B
$14.2M 0.27%
398,719
-146
-0% -$5.34K
C icon
92
Citigroup
C
$213B
$14.1M 0.26%
273,709
+118
+0% +$6.01K
GLW icon
93
Corning
GLW
$107B
$14.1M 0.26%
620,001
-39,302
-6% -$935K
MDLZ icon
94
Mondelez International
MDLZ
$82.9B
$14M 0.26%
387,680
-108,905
-22% -$3.94M
MDT icon
95
Medtronic
MDT
$112B
$13.6M 0.25%
173,793
+50,924
+41% +$3.86M
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.5M 0.25%
106,802
-9,488
-8% -$1.08M
AMGN icon
97
Amgen
AMGN
$209B
$13.3M 0.25%
83,511
+2,732
+3% +$430K
COP icon
98
ConocoPhillips
COP
$144B
$13.2M 0.25%
212,466
-21,539
-9% -$1.39M
AMCC
99
DELISTED
Applied Micro Circuits Corporation New
AMCC
$13M 0.24%
2,550,452
+73,890
+3% +$406K
PSX icon
100
Phillips 66
PSX
$82.9B
$13M 0.24%
165,370
+90,140
+120% +$6.62M
2 3
4
5 6

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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.