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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$5.12B
AUM Growth
+$288M
Cap. Flow
-$136M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15

Top Buys

Rank Stock Value
1
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$26.7M
2
MSGS icon
Madison Square Garden
MSGS
+$11.5M
3
ATML
ATMEL CORP
ATML
+$9.04M
4
CONE
CyrusOne Inc Common Stock
CONE
+$6.61M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.16M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$90.6M
2
SKS
SAKS INCORPORATED
SKS
+$26.5M
3
BLC
BELO CORP SER A
BLC
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 11.01%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
226
DELISTED
Noble Corporation
NE
$3.31M 0.06%
101,067
+7,888
+8% +$262K
ABB
227
DELISTED
ABB Ltd
ABB
$3.25M 0.06%
122,240
+715
+0.6% +$17.8K
LLY icon
228
Eli Lilly
LLY
$1.09T
$3.24M 0.06%
63,447
+10,413
+20% +$521K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$41.2B
$3.17M 0.06%
79,198
+10,164
+15% +$400K
CS
230
DELISTED
Credit Suisse Group
CS
$3.15M 0.06%
101,449
+52,193
+106% +$1.58M
TECK icon
231
Teck Resources
TECK
$33B
$3.13M 0.06%
120,297
-4,395
-4% -$114K
AEP icon
232
American Electric Power
AEP
$66.7B
$3.09M 0.06%
66,086
-672
-1% -$31K
BNY
233
Bank of New York Mellon
BNY
$108B
$3.08M 0.06%
88,099
-1,125
-1% -$36.6K
RWX icon
234
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.05M 0.06%
74,120
+20,131
+37% +$848K
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
$3.04M 0.06%
277
+6
+2% +$70.8K
JBL icon
236
Jabil
JBL
$35.9B
$3.04M 0.06%
174,075
+3,750
+2% +$76.1K
KMR
237
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.02M 0.06%
42,736
-771
-2% -$53.8K
SE
238
DELISTED
Spectra Energy Corp Wi
SE
$3.02M 0.06%
84,792
-1,384
-2% -$47.6K
SO icon
239
Southern Company
SO
$105B
$2.99M 0.06%
72,715
-3,848
-5% -$159K
SYT
240
DELISTED
Syngenta Ag
SYT
$2.97M 0.06%
37,145
+85
+0.2% +$6.72K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.96M 0.06%
24,944
-452
-2% -$52.3K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.95M 0.06%
41,430
+2,215
+6% +$151K
HAS icon
243
Hasbro
HAS
$13.3B
$2.93M 0.06%
53,279
-1,521
-3% -$77.7K
GATX icon
244
GATX Corp
GATX
$6.23B
$2.91M 0.06%
55,800
-901
-2% -$45.3K
SBUX icon
245
Starbucks
SBUX
$119B
$2.88M 0.06%
73,360
+966
+1% +$38.2K
SLF icon
246
Sun Life Financial
SLF
$45.7B
$2.86M 0.06%
81,062
-3,071
-4% -$105K
COST icon
247
Costco
COST
$421B
$2.85M 0.06%
23,967
-932
-4% -$111K
ABT icon
248
Abbott
ABT
$188B
$2.84M 0.06%
74,185
-1,835
-2% -$67.6K
GPC icon
249
Genuine Parts
GPC
$18.4B
$2.84M 0.06%
34,137
-75
-0.2% -$6.07K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.5B
$2.83M 0.06%
43,907
+3,960
+10% +$265K
8 9
10
11 12

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SFM
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HKAM
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SUT
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VAS
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IAA
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AI
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WPL
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Pinnacle Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Associates held 608 positions worth $5.12B, up 6% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q4 2013 filing shows 37 new, 185 increased, 325 reduced and 15 closed positions. Its largest new stake was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 1,273,770 shares worth $23.1M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $90.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Associates's largest Q4 2013 buy was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 1,273,770 shares worth $23.1M.
  • Pinnacle Associates added most to Madison Square Garden in Q4 2013, an estimated $11.5M increase.
  • Pinnacle Associates's biggest Q4 2013 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.7M.
  • Pinnacle Associates fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $90.6M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $5.12B portfolio in Q4 2013.
  • Pinnacle Associates opened 37 new positions and closed 15 in Q4 2013.
  • Pinnacle Associates's portfolio value rose 6% quarter-over-quarter to $5.12B.

Based on Pinnacle Associates's 13F filing for Q4 2013, filed 12 Feb 2014.