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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
+3.88%
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
-$4.96M
Cap. Flow
-$138M
Cap. Flow %
-2.7%
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$38.5M
2
WWE
World Wrestling Entertainment
WWE
+$19.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.9M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$15.2M
5
IRDM icon
Iridium Communications
IRDM
+$9.01M

Top Sells

Rank Stock Value
1
LSI
LSI CORPORATION
LSI
+$55.5M
2
FRX
FOREST LABORATORIES INC
FRX
+$17.2M
3
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.78M

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Communication Services 12.55%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.31M 0.06%
43,115
+1,675
+4% +$124K
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$3.3M 0.06%
47,656
+8,375
+21% +$589K
WMB icon
228
Williams Companies
WMB
$86.1B
$3.29M 0.06%
56,608
-665
-1% -$30.8K
SO icon
229
Southern Company
SO
$107B
$3.27M 0.06%
72,166
-450
-0.6% -$19.9K
SDRL
230
DELISTED
Seadrill Limited Common Stock
SDRL
$3.26M 0.06%
305
+1
+0.3% +$9.76K
SYK icon
231
Stryker
SYK
$130B
$3.22M 0.06%
38,237
+8,155
+27% +$666K
RWX icon
232
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.21M 0.06%
72,529
-3,393
-4% -$147K
PPL
233
PPL Corp
PPL
$26.7B
$3.19M 0.06%
96,255
-391
-0.4% -$12.3K
WPM icon
234
Wheaton Precious Metals
WPM
$60.9B
$3.17M 0.06%
120,844
+3,400
+3% +$76.1K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$80.2B
$3.15M 0.06%
46,004
+1,980
+4% +$136K
OXY icon
236
Occidental Petroleum
OXY
$55.9B
$3.14M 0.06%
31,898
+243
+0.8% +$22.8K
GPC icon
237
Genuine Parts
GPC
$18.7B
$3.13M 0.06%
35,687
-288
-0.8% -$24.8K
HYD icon
238
VanEck High Yield Muni ETF
HYD
$4.4B
$3.05M 0.06%
50,575
+10,025
+25% +$603K
HES
239
DELISTED
Hess
HES
$3.04M 0.06%
30,784
-649
-2% -$58.6K
BNY
240
Bank of New York Mellon
BNY
$107B
$3.04M 0.06%
81,033
-771
-0.9% -$26.7K
NSC icon
241
Norfolk Southern
NSC
$75.1B
$3.04M 0.06%
29,480
-5,524
-16% -$542K
SBUX icon
242
Starbucks
SBUX
$120B
$2.99M 0.06%
77,212
+1,300
+2% +$47.2K
KMR
243
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.97M 0.06%
38,826
+23
+0.1% +$1.63K
SLF icon
244
Sun Life Financial
SLF
$45.4B
$2.92M 0.06%
79,652
-1,410
-2% -$48.6K
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.92M 0.06%
165,185
+79,210
+92% +$1.36M
EXXI
246
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.92M 0.06%
+123,400
New +$2.78M
HAS icon
247
Hasbro
HAS
$13.2B
$2.9M 0.06%
54,635
-1,997
-4% -$108K
TEX icon
248
Terex
TEX
$7.74B
$2.86M 0.06%
69,625
+3,260
+5% +$133K
COST icon
249
Costco
COST
$420B
$2.79M 0.05%
24,265
+156
+0.6% +$17.9K
SYT
250
DELISTED
Syngenta Ag
SYT
$2.76M 0.05%
36,901
-755
-2% -$58.1K
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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Pinnacle Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Associates held 643 positions worth $5.12B, down 0.1% from $5.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q2 2014 filing shows 43 new, 208 increased, 330 reduced and 34 closed positions. Its largest new stake was Liberty Media Series A: 1,679,955 shares worth $40.8M. The largest sale was LSI CORPORATION, an estimated $55.5M.

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

  • Pinnacle Associates's largest Q2 2014 buy was Liberty Media Series A: 1,679,955 shares worth $40.8M.
  • Pinnacle Associates added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2014, an estimated $15.9M increase.
  • Pinnacle Associates's biggest Q2 2014 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $9M.
  • Pinnacle Associates fully exited LSI CORPORATION in Q2 2014, selling an estimated $55.5M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $5.12B portfolio in Q2 2014.
  • Pinnacle Associates opened 43 new positions and closed 34 in Q2 2014.
  • Pinnacle Associates's portfolio value fell 0.1% quarter-over-quarter to $5.12B.

Based on Pinnacle Associates's 13F filing for Q2 2014, filed 14 Aug 2014.