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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
+6.11%
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
$5.1B
AUM Growth
+$189M
Cap. Flow
-$23.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
243
Reduced
275
Closed
46

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$48.2M
2
AMFW
AMEC Foster Wheeler plc
AMFW
+$21.6M
3
BYD icon
Boyd Gaming
BYD
+$7.95M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.45M
5
TPC
Tutor Perini Cor
TPC
+$6.69M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$60.4M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$57.2M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 13.04%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$3.56M 0.07%
33,281
-435
-1% -$43.5K
CAH icon
227
Cardinal Health
CAH
$55.5B
$3.53M 0.07%
43,755
+625
+1% +$49.4K
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.52M 0.07%
56,109
+8,723
+18% +$510K
TROW icon
229
T. Rowe Price
TROW
$24.3B
$3.5M 0.07%
40,717
+452
+1% +$36.8K
DUK icon
230
Duke Energy
DUK
$94.5B
$3.49M 0.07%
41,794
-4,013
-9% -$324K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.48M 0.07%
43,535
-355
-0.8% -$27.6K
CAM
232
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.45M 0.07%
69,100
-52,825
-43% -$2.92M
SBUX icon
233
Starbucks
SBUX
$119B
$3.32M 0.07%
80,968
+1,782
+2% +$69.6K
COST icon
234
Costco
COST
$423B
$3.29M 0.06%
23,201
-49
-0.2% -$6.66K
PPL
235
PPL Corp
PPL
$26.3B
$3.29M 0.06%
97,141
+1,101
+1% +$36K
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
$3.26M 0.06%
75,180
+2,025
+3% +$83K
BNY
237
Bank of New York Mellon
BNY
$108B
$3.23M 0.06%
79,679
-1,654
-2% -$64.7K
NWL icon
238
Newell Brands
NWL
$2.51B
$3.2M 0.06%
84,084
+3,323
+4% +$117K
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$3.17M 0.06%
62,871
+50,792
+420% +$2.24M
RWX icon
240
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.12M 0.06%
75,114
-2,643
-3% -$111K
ABT icon
241
Abbott
ABT
$188B
$3.12M 0.06%
69,321
-270
-0.4% -$11.8K
SO icon
242
Southern Company
SO
$105B
$3.12M 0.06%
63,489
-612
-1% -$28.9K
AEP icon
243
American Electric Power
AEP
$66.9B
$3.11M 0.06%
51,263
-19
-0% -$1.09K
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$3.04M 0.06%
83,752
-4,921
-6% -$185K
TGT icon
245
Target
TGT
$69B
$2.99M 0.06%
39,406
+10,675
+37% +$721K
DGX icon
246
Quest Diagnostics
DGX
$26.2B
$2.98M 0.06%
44,518
+417
+0.9% +$26.3K
COHR
247
DELISTED
Coherent Inc
COHR
$2.97M 0.06%
+48,885
New +$2.89M
UNP icon
248
Union Pacific
UNP
$174B
$2.95M 0.06%
24,758
-108
-0.4% -$12.4K
HAS icon
249
Hasbro
HAS
$13.3B
$2.94M 0.06%
53,472
-546
-1% -$30.8K
NSC icon
250
Norfolk Southern
NSC
$75B
$2.91M 0.06%
26,552
-1,038
-4% -$114K
8 9
10
11 12

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HKAM
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SUT
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Pinnacle Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Associates held 669 positions worth $5.1B, up 3.8% from $4.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Associates's Q4 2014 filing shows 46 new, 243 increased, 275 reduced and 46 closed positions. Its largest new stake was AMEC Foster Wheeler plc: 1,577,568 shares worth $20.4M. The largest sale was FOSTER WHEELER AG (SWITZERLAND), an estimated $60.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q4 2014 buy was AMEC Foster Wheeler plc: 1,577,568 shares worth $20.4M.
  • Pinnacle Associates added most to Level 3 Communications Inc in Q4 2014, an estimated $48.2M increase.
  • Pinnacle Associates's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $5.47M.
  • Pinnacle Associates fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $60.4M.
  • Pinnacle Associates's ten largest holdings make up 23% of its $5.1B portfolio in Q4 2014.
  • Pinnacle Associates opened 46 new positions and closed 46 in Q4 2014.
  • Pinnacle Associates's portfolio value rose 3.8% quarter-over-quarter to $5.1B.

Based on Pinnacle Associates's 13F filing for Q4 2014, filed 12 Feb 2015.