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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
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
$2.74M 0.05%
73,865
-85,455
-54% -$2.8M
ABT icon
252
Abbott
ABT
$187B
$2.73M 0.05%
66,876
-932
-1% -$36.6K
KR icon
253
Kroger
KR
$34.8B
$2.73M 0.05%
110,630
+50
+0% +$1.17K
CAH icon
254
Cardinal Health
CAH
$55.4B
$2.66M 0.05%
+38,800
New +$2.64M
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.65M 0.05%
61,321
+1,622
+3% +$68.8K
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.64M 0.05%
44,063
+2,520
+6% +$146K
DGX icon
257
Quest Diagnostics
DGX
$26.3B
$2.6M 0.05%
44,294
+21,364
+93% +$1.25M
AKAM icon
258
Akamai
AKAM
$15.9B
$2.57M 0.05%
42,107
+10
+0% +$556
WMT icon
259
Walmart Inc
WMT
$890B
$2.53M 0.05%
101,121
-14,391
-12% -$370K
UNP icon
260
Union Pacific
UNP
$174B
$2.49M 0.05%
24,936
-730
-3% -$70.7K
MAT icon
261
Mattel
MAT
$4.23B
$2.48M 0.05%
63,738
-25,643
-29% -$995K
SNY icon
262
Sanofi
SNY
$104B
$2.43M 0.05%
45,632
-68,206
-60% -$3.62M
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 0.05%
19,044
-1,725
-8% -$218K
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.38M 0.05%
18,980
-15
-0.1% -$1.86K
NFJ
265
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.35M 0.05%
+124,824
New +$2.31M
CB icon
266
Chubb
CB
$135B
$2.33M 0.05%
22,439
+150
+0.7% +$15.4K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.32M 0.05%
43,956
-496
-1% -$26.2K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.7B
$2.32M 0.05%
20,107
-717
-3% -$81.7K
NWL icon
269
Newell Brands
NWL
$2.56B
$2.32M 0.05%
+74,804
New +$2.24M
OVV icon
270
Ovintiv
OVV
$16.4B
$2.23M 0.04%
18,853
-535
-3% -$61.9K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$2.23M 0.04%
51,043
-1,100
-2% -$47.2K
BWA icon
272
BorgWarner
BWA
$13.9B
$2.22M 0.04%
38,613
-1,832
-5% -$101K
NWS icon
273
News Corp Class B
NWS
$17.5B
$2.21M 0.04%
126,925
+3,371
+3% +$56.8K
CVE icon
274
Cenovus Energy
CVE
$52.1B
$2.21M 0.04%
68,109
-1,403
-2% -$41.7K
BHI
275
DELISTED
Baker Hughes
BHI
$2.2M 0.04%
29,499
-700
-2% -$48.7K
9 10
11
12 13

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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.