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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.77M 0.06%
30,134
-17,861
-37% -$1.67M
TEX icon
252
Terex
TEX
$7.58B
$2.73M 0.06%
86,090
+16,465
+24% +$602K
UNP icon
253
Union Pacific
UNP
$174B
$2.7M 0.05%
24,866
-70
-0.3% -$7.25K
AEP icon
254
American Electric Power
AEP
$66.9B
$2.68M 0.05%
51,282
-13,289
-21% -$703K
DGX icon
255
Quest Diagnostics
DGX
$26.2B
$2.68M 0.05%
44,101
-193
-0.4% -$11.9K
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.67M 0.05%
47,386
+3,323
+8% +$192K
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.67M 0.05%
19,299
+255
+1% +$34K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.63M 0.05%
63,404
+2,083
+3% +$92.1K
WMT icon
259
Walmart Inc
WMT
$897B
$2.53M 0.05%
99,309
-1,812
-2% -$45.8K
KMI icon
260
Kinder Morgan
KMI
$69.9B
$2.5M 0.05%
65,169
+7,778
+14% +$296K
IOC
261
DELISTED
Interoil Corporation
IOC
$2.5M 0.05%
45,985
+17,385
+61% +$1.01M
CLX icon
262
Clorox
CLX
$13B
$2.49M 0.05%
25,889
+4,484
+21% +$405K
SNY icon
263
Sanofi
SNY
$104B
$2.48M 0.05%
43,932
-1,700
-4% -$91.3K
DOV icon
264
Dover
DOV
$28.3B
$2.46M 0.05%
37,986
+30,424
+402% +$2.14M
DSL
265
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.42M 0.05%
111,765
+29,730
+36% +$645K
AKAM icon
266
Akamai
AKAM
$16.9B
$2.42M 0.05%
40,432
-1,675
-4% -$101K
AVGO icon
267
Broadcom
AVGO
$2.01T
$2.38M 0.05%
273,750
-6,000
-2% -$46.9K
CB icon
268
Chubb
CB
$134B
$2.36M 0.05%
22,544
+105
+0.5% +$11K
PLD icon
269
Prologis
PLD
$132B
$2.36M 0.05%
+62,650
New +$2.54M
NWS icon
270
News Corp Class B
NWS
$17.6B
$2.3M 0.05%
142,781
+15,856
+12% +$272K
WPM icon
271
Wheaton Precious Metals
WPM
$60.6B
$2.27M 0.05%
114,044
-6,800
-6% -$169K
BIIB icon
272
Biogen
BIIB
$30.6B
$2.25M 0.05%
6,804
-75
-1% -$24.7K
GOOG icon
273
Alphabet (Google) Class C
GOOG
$4.35T
$2.23M 0.05%
76,670
+3,109
+4% +$89.9K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.7B
$2.21M 0.05%
19,735
-372
-2% -$42.5K
EXXI
275
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.17M 0.04%
191,550
+68,150
+55% +$1.21M
9 10
11
12 13

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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.