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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
WFC icon
101
Wells Fargo
WFC
$254B
$13M 0.24%
238,181
+2,319
+1% +$125K
MDCO
102
DELISTED
Medicines Co
MDCO
$12.8M 0.24%
458,204
-9,071
-2% -$255K
TWX
103
DELISTED
Time Warner Inc
TWX
$12.7M 0.24%
150,078
-2,876
-2% -$239K
CCL icon
104
Carnival Corporation Ltd
CCL
$38.1B
$12.6M 0.24%
263,816
+2,854
+1% +$128K
QCOM icon
105
Qualcomm
QCOM
$164B
$12.3M 0.23%
177,188
-18,867
-10% -$1.33M
ABBV icon
106
AbbVie
ABBV
$465B
$12.2M 0.23%
207,738
+42,354
+26% +$2.56M
CSCO icon
107
Cisco
CSCO
$443B
$12.1M 0.23%
439,733
+4,586
+1% +$129K
EMC
108
DELISTED
EMC CORPORATION
EMC
$11.9M 0.22%
467,350
+2,132
+0.5% +$58.7K
FWONA icon
109
Liberty Media Series A
FWONA
$23.4B
$11.6M 0.22%
446,621
-1,726
-0.4% -$43.1K
ORCL icon
110
Oracle
ORCL
$339B
$11.4M 0.21%
264,780
+341
+0.1% +$14.8K
IMGN
111
DELISTED
Immunogen Inc
IMGN
$11.4M 0.21%
1,271,640
+32,548
+3% +$236K
RAX
112
DELISTED
Rackspace Hosting Inc
RAX
$11.3M 0.21%
219,615
-10,325
-4% -$507K
KDP icon
113
Keurig Dr Pepper
KDP
$42.8B
$11M 0.21%
140,722
-5,835
-4% -$451K
CMCSA icon
114
Comcast
CMCSA
$87.3B
$10.9M 0.2%
387,232
-14,804
-4% -$426K
MO icon
115
Altria Group
MO
$125B
$10.9M 0.2%
218,581
+11,024
+5% +$585K
IBM icon
116
IBM
IBM
$213B
$10.8M 0.2%
70,565
-126
-0.2% -$19.1K
LUMN icon
117
Lumen
LUMN
$6.43B
$10.7M 0.2%
310,618
-6,483
-2% -$242K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$10.7M 0.2%
223,849
+4,236
+2% +$200K
BAC icon
119
Bank of America
BAC
$429B
$10.7M 0.2%
693,601
-7,441
-1% -$120K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$858B
$10.5M 0.2%
50,323
+2,214
+5% +$460K
CVX icon
121
Chevron
CVX
$382B
$10.4M 0.19%
99,271
-2,756
-3% -$294K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.4M 0.19%
102,208
+8,279
+9% +$840K
AMFW
123
DELISTED
AMEC Foster Wheeler plc
AMFW
$10.3M 0.19%
774,040
-803,528
-51% -$10.5M
HON icon
124
Honeywell
HON
$76.4B
$10.3M 0.19%
109,508
+797
+0.7% +$72.9K
M icon
125
Macy's
M
$6.51B
$10.2M 0.19%
157,319
-3,534
-2% -$227K
3 4
5
6 7

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IMCOOI
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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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SF
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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.