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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
+4.53%
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
$5.13B
AUM Growth
+$6.39M
Cap. Flow
-$115M
Cap. Flow %
-2.24%
Top 10 Hldgs %
21.3%
Holding
632
New
44
Increased
206
Reduced
308
Closed
33

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$16.6M
2
VIAV icon
Viavi Solutions
VIAV
+$14.5M
3
BYD icon
Boyd Gaming
BYD
+$14.4M
4
MOS icon
The Mosaic Company
MOS
+$13.2M
5
KSU
Kansas City Southern
KSU
+$11.8M

Top Sells

Rank Stock Value
1
VVUS
Vivus Inc
VVUS
+$18.3M
2
MDR
McDermott International
MDR
+$15.7M
3
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$15.4M
4
MWV
MEADWESTVACO CORP
MWV
+$11.1M
5
HXL icon
Hexcel
HXL
+$8.45M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Healthcare 12.78%
3 Technology 12.64%
4 Communication Services 10.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.5B
$3.12M 0.06%
35,975
+1,838
+5% +$155K
SE
227
DELISTED
Spectra Energy Corp Wi
SE
$3.12M 0.06%
84,420
-372
-0.4% -$13.5K
JBL icon
228
Jabil
JBL
$35.3B
$3.11M 0.06%
172,700
-1,375
-0.8% -$24.8K
PFG icon
229
Principal Financial Group
PFG
$24.4B
$3.06M 0.06%
66,565
-1,237
-2% -$56.6K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.02M 0.06%
41,440
+10
+0% +$713
HAL icon
231
Halliburton
HAL
$28B
$2.99M 0.06%
50,821
+101
+0.2% +$5.39K
PPL
232
PPL Corp
PPL
$26.3B
$2.98M 0.06%
96,646
-414
-0.4% -$12K
ABB
233
DELISTED
ABB Ltd
ABB
$2.96M 0.06%
114,765
-7,475
-6% -$190K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$79.8B
$2.96M 0.06%
44,024
+7,300
+20% +$482K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$2.95M 0.06%
39,281
-829
-2% -$62.1K
WMT icon
236
Walmart Inc
WMT
$897B
$2.94M 0.06%
115,512
-60,222
-34% -$1.51M
TEX icon
237
Terex
TEX
$7.58B
$2.94M 0.06%
66,365
+75
+0.1% +$3.15K
OXY icon
238
Occidental Petroleum
OXY
$58.6B
$2.89M 0.06%
31,655
-26,647
-46% -$2.38M
BNY
239
Bank of New York Mellon
BNY
$108B
$2.89M 0.06%
81,804
-6,295
-7% -$208K
SDRL
240
DELISTED
Seadrill Limited Common Stock
SDRL
$2.86M 0.06%
304
+27
+10% +$265K
SYT
241
DELISTED
Syngenta Ag
SYT
$2.85M 0.06%
37,656
+511
+1% +$38K
SLF icon
242
Sun Life Financial
SLF
$45.8B
$2.81M 0.05%
81,062
– –
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.05%
42,238
-25,003
-37% -$1.57M
GD icon
244
General Dynamics
GD
$107B
$2.79M 0.05%
25,598
+173
+0.7% +$17.9K
SBUX icon
245
Starbucks
SBUX
$119B
$2.79M 0.05%
75,912
+2,552
+3% +$94.4K
COST icon
246
Costco
COST
$423B
$2.69M 0.05%
24,109
+142
+0.6% +$16.2K
WPM icon
247
Wheaton Precious Metals
WPM
$60.6B
$2.67M 0.05%
117,444
+67,115
+133% +$1.58M
KMR
248
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.65M 0.05%
38,803
-3,933
-9% -$273K
ABT icon
249
Abbott
ABT
$188B
$2.61M 0.05%
67,808
-6,377
-9% -$246K
HES
250
DELISTED
Hess
HES
$2.6M 0.05%
31,433
+1,116
+4% +$88.7K
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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AI
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Pinnacle Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Associates held 632 positions worth $5.13B, up 0.12% from $5.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q1 2014 filing shows 44 new, 206 increased, 308 reduced and 33 closed positions. Its largest new stake was DYAX CORPORATION: 1,123,910 shares worth $10.1M. The largest sale was Vivus Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Associates's largest Q1 2014 buy was DYAX CORPORATION: 1,123,910 shares worth $10.1M.
  • Pinnacle Associates added most to Cameco in Q1 2014, an estimated $16.6M increase.
  • Pinnacle Associates's biggest Q1 2014 reduction was McDermott International, cutting an estimated $15.7M.
  • Pinnacle Associates fully exited Vivus Inc in Q1 2014, selling an estimated $18.3M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $5.13B portfolio in Q1 2014.
  • Pinnacle Associates opened 44 new positions and closed 33 in Q1 2014.
  • Pinnacle Associates's portfolio value rose 0.12% quarter-over-quarter to $5.13B.

Based on Pinnacle Associates's 13F filing for Q1 2014, filed 14 May 2014.