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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
-0.51%
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
$4.91B
AUM Growth
-$212M
Cap. Flow
-$116M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$27.5M
2
PLCM
POLYCOM INC
PLCM
+$14.9M
3
AGN
Allergan plc
AGN
+$12.3M
4
IRDM icon
Iridium Communications
IRDM
+$10.4M
5
AMCX icon
AMC Global Media
AMCX
+$9.04M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$29.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$27.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$17M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.25%
2 Healthcare 12.75%
3 Communication Services 12.66%
4 Technology 12.17%
5 Consumer Discretionary 7.31%
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
$3.33M 0.07%
43,890
+775
+2% +$59.5K
WBD icon
227
Warner Bros
WBD
$67.4B
$3.25M 0.07%
85,923
-88,849
-51% -$3.7M
TIF
228
DELISTED
Tiffany & Co.
TIF
$3.25M 0.07%
33,716
-2,419
-7% -$241K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.6B
$3.24M 0.07%
43,913
-5,554
-11% -$419K
HAL icon
230
Halliburton
HAL
$28B
$3.24M 0.07%
50,275
+575
+1% +$39.4K
CAH icon
231
Cardinal Health
CAH
$55.5B
$3.23M 0.07%
43,130
+4,330
+11% +$315K
RWX icon
232
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.22M 0.07%
77,757
+5,228
+7% +$230K
TROW icon
233
T. Rowe Price
TROW
$24.3B
$3.16M 0.06%
40,265
+625
+2% +$50.2K
BNY
234
Bank of New York Mellon
BNY
$108B
$3.15M 0.06%
81,333
+300
+0.4% +$11.7K
GPC icon
235
Genuine Parts
GPC
$18.5B
$3.12M 0.06%
35,587
-100
-0.3% -$8.67K
SYK icon
236
Stryker
SYK
$133B
$3.08M 0.06%
38,196
-41
-0.1% -$3.37K
NSC icon
237
Norfolk Southern
NSC
$75B
$3.08M 0.06%
27,590
-1,890
-6% -$200K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$79.8B
$3.06M 0.06%
47,684
+1,680
+4% +$112K
SBUX icon
239
Starbucks
SBUX
$119B
$2.99M 0.06%
79,186
+1,974
+3% +$76.3K
HAS icon
240
Hasbro
HAS
$13.3B
$2.97M 0.06%
54,018
-617
-1% -$32.4K
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
$2.96M 0.06%
73,155
-710
-1% -$27.6K
PPL
242
PPL Corp
PPL
$26.3B
$2.94M 0.06%
96,040
-215
-0.2% -$6.72K
KR icon
243
Kroger
KR
$34.6B
$2.93M 0.06%
112,830
+2,200
+2% +$55.6K
HES
244
DELISTED
Hess
HES
$2.93M 0.06%
31,095
+311
+1% +$30.8K
COST icon
245
Costco
COST
$423B
$2.91M 0.06%
23,250
-1,015
-4% -$123K
ABT icon
246
Abbott
ABT
$188B
$2.89M 0.06%
69,591
+2,715
+4% +$115K
OXY icon
247
Occidental Petroleum
OXY
$58.6B
$2.89M 0.06%
31,395
-503
-2% -$48.3K
SLF icon
248
Sun Life Financial
SLF
$45.8B
$2.88M 0.06%
79,502
-150
-0.2% -$5.64K
SO icon
249
Southern Company
SO
$105B
$2.8M 0.06%
64,101
-8,065
-11% -$354K
NWL icon
250
Newell Brands
NWL
$2.51B
$2.78M 0.06%
80,761
+5,957
+8% +$197K
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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Pinnacle Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Associates held 646 positions worth $4.91B, down 4.1% from $5.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q3 2014 filing shows 34 new, 221 increased, 321 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 1,074,145 shares worth $27M. The largest sale was The Mosaic Company, an estimated $29.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q3 2014 buy was Liberty Media Series C: 1,074,145 shares worth $27M.
  • Pinnacle Associates added most to Iridium Communications in Q3 2014, an estimated $10.4M increase.
  • Pinnacle Associates's biggest Q3 2014 reduction was The Mosaic Company, cutting an estimated $29.4M.
  • Pinnacle Associates fully exited Golar LNG in Q3 2014, selling an estimated $5.48M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $4.91B portfolio in Q3 2014.
  • Pinnacle Associates opened 34 new positions and closed 23 in Q3 2014.
  • Pinnacle Associates's portfolio value fell 4.1% quarter-over-quarter to $4.91B.

Based on Pinnacle Associates's 13F filing for Q3 2014, filed 12 Nov 2014.