We are live on ! Find out more
PA

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
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.6M 0.05%
20,769
-4,175
-17% -$488K
SYK icon
252
Stryker
SYK
$133B
$2.45M 0.05%
30,082
+4
+0% +$318
AKAM icon
253
Akamai
AKAM
$16.9B
$2.45M 0.05%
42,097
+1,750
+4% +$96.6K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.45M 0.05%
59,699
-30,717
-34% -$1.21M
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.43M 0.05%
42,844
-1,390
-3% -$76.8K
GLD icon
256
SPDR Gold Trust
GLD
$143B
$2.42M 0.05%
19,606
+1,635
+9% +$204K
KR icon
257
Kroger
KR
$34.6B
$2.41M 0.05%
110,580
+7,410
+7% +$147K
UNP icon
258
Union Pacific
UNP
$174B
$2.41M 0.05%
25,666
+1,900
+8% +$169K
HYD icon
259
VanEck High Yield Muni ETF
HYD
$4.4B
$2.4M 0.05%
+40,550
New +$2.37M
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.35M 0.05%
18,995
-77
-0.4% -$9.46K
GM icon
261
General Motors
GM
$77.2B
$2.35M 0.05%
+68,171
New +$2.5M
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.34M 0.05%
44,452
+6,904
+18% +$364K
VTR icon
263
Ventas
VTR
$47.2B
$2.34M 0.05%
33,799
+1,432
+4% +$99.6K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.7B
$2.33M 0.05%
20,824
-2,995
-13% -$335K
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.33M 0.05%
41,543
+3,650
+10% +$198K
WMB icon
266
Williams Companies
WMB
$87.9B
$2.32M 0.05%
57,273
+2,916
+5% +$118K
RIG icon
267
Transocean
RIG
$6.33B
$2.26M 0.04%
54,765
-13,402
-20% -$583K
CB icon
268
Chubb
CB
$134B
$2.21M 0.04%
22,289
+26
+0.1% +$2.52K
BIIB icon
269
Biogen
BIIB
$30.6B
$2.21M 0.04%
7,211
+575
+9% +$183K
BWA icon
270
BorgWarner
BWA
$14.1B
$2.19M 0.04%
40,445
-1,844
-4% -$94.1K
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.19M 0.04%
20,595
+1,780
+9% +$189K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$2.14M 0.04%
52,143
-1,586
-3% -$61.7K
GSK icon
273
GSK
GSK
$104B
$2.1M 0.04%
31,496
+4,122
+15% +$279K
OVV icon
274
Ovintiv
OVV
$17.6B
$2.07M 0.04%
19,388
-2,150
-10% -$204K
NWS icon
275
News Corp Class B
NWS
$17.6B
$2.06M 0.04%
123,554
+47,675
+63% +$810K
9 10
11
12 13

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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 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.