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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
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 0.06%
40,110
-3,601
-8% -$235K
TEX icon
252
Terex
TEX
$7.58B
$2.78M 0.05%
66,290
+55,890
+537% +$2.03M
PPL
253
PPL Corp
PPL
$26.3B
$2.72M 0.05%
97,060
-591
-0.6% -$16.7K
KMI icon
254
Kinder Morgan
KMI
$69.9B
$2.63M 0.05%
72,969
+5,257
+8% +$184K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.7B
$2.62M 0.05%
23,819
-902
-4% -$101K
HAL icon
256
Halliburton
HAL
$28B
$2.57M 0.05%
50,720
+198
+0.4% +$10.2K
HES
257
DELISTED
Hess
HES
$2.52M 0.05%
30,317
-1,656
-5% -$134K
TFCF
258
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.47M 0.05%
71,328
-7,770
-10% -$259K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.8B
$2.46M 0.05%
36,724
+7,598
+26% +$496K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.46M 0.05%
44,234
-958
-2% -$51.1K
ANDV
261
DELISTED
Andeavor
ANDV
$2.44M 0.05%
+41,724
New +$2.17M
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.43M 0.05%
21,288
-639
-3% -$73K
GD icon
263
General Dynamics
GD
$107B
$2.43M 0.05%
25,425
-389
-2% -$34.7K
MSCC
264
DELISTED
Microsemi Corp
MSCC
$2.4M 0.05%
96,025
+81,675
+569% +$1.98M
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.32M 0.05%
19,072
-528
-3% -$64K
NOV icon
266
NOV
NOV
$7.38B
$2.31M 0.05%
32,191
-1,546
-5% -$112K
CB icon
267
Chubb
CB
$134B
$2.31M 0.05%
22,263
+568
+3% +$55.8K
SYK icon
268
Stryker
SYK
$133B
$2.26M 0.04%
30,078
-360
-1% -$26.3K
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
$2.16M 0.04%
53,729
+15,650
+41% +$609K
STWD icon
270
Starwood Property Trust
STWD
$6.16B
$2.13M 0.04%
95,539
+4,488
+5% +$95K
L icon
271
Loews
L
$23.3B
$2.13M 0.04%
44,068
+3,291
+8% +$157K
ELD icon
272
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.12M 0.04%
46,038
-23,812
-34% -$1.12M
VTR icon
273
Ventas
VTR
$47.2B
$2.12M 0.04%
32,367
+3,739
+13% +$260K
BEN icon
274
Franklin Resources
BEN
$17B
$2.11M 0.04%
36,509
+1,951
+6% +$105K
SJM icon
275
J.M. Smucker
SJM
$12.6B
$2.11M 0.04%
20,336
-240
-1% -$25.5K
9 10
11
12 13

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LCAM
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.