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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
WBD icon
251
Warner Bros
WBD
$67.4B
$2.91M 0.06%
84,438
-1,485
-2% -$51.5K
SLF icon
252
Sun Life Financial
SLF
$45.8B
$2.87M 0.06%
79,502
– –
WMB icon
253
Williams Companies
WMB
$87.9B
$2.83M 0.06%
62,900
+2,766
+5% +$141K
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.8M 0.05%
18,645
-654
-3% -$94.4K
CLX icon
255
Clorox
CLX
$13B
$2.77M 0.05%
26,577
+688
+3% +$68.8K
PLD icon
256
Prologis
PLD
$132B
$2.76M 0.05%
64,182
+1,532
+2% +$62.8K
WMT icon
257
Walmart Inc
WMT
$897B
$2.71M 0.05%
94,734
-4,575
-5% -$124K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.05%
34,942
+2,589
+8% +$173K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.8B
$2.63M 0.05%
43,210
-4,474
-9% -$279K
HAL icon
260
Halliburton
HAL
$28B
$2.62M 0.05%
66,499
+16,224
+32% +$790K
CB icon
261
Chubb
CB
$134B
$2.55M 0.05%
22,219
-325
-1% -$36K
AKAM icon
262
Akamai
AKAM
$16.9B
$2.5M 0.05%
39,772
-660
-2% -$39.8K
AVGO icon
263
Broadcom
AVGO
$2.01T
$2.46M 0.05%
245,000
-28,750
-11% -$257K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.33M 0.05%
59,249
-4,155
-7% -$169K
UAL icon
265
United Airlines
UAL
$40.2B
$2.33M 0.05%
34,788
-2,542
-7% -$141K
BIIB icon
266
Biogen
BIIB
$30.6B
$2.33M 0.05%
6,849
+45
+0.7% +$14.6K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.7B
$2.32M 0.05%
20,730
+995
+5% +$112K
NWS icon
268
News Corp Class B
NWS
$17.6B
$2.3M 0.05%
152,731
+9,950
+7% +$149K
JOY
269
DELISTED
Joy Global Inc
JOY
$2.27M 0.04%
48,900
-30,464
-38% -$1.56M
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.25M 0.04%
+15,791
New +$2.14M
IOC
271
DELISTED
Interoil Corporation
IOC
$2.23M 0.04%
45,790
-195
-0.4% -$10.4K
TPR icon
272
Tapestry
TPR
$33.3B
$2.19M 0.04%
58,194
+11,943
+26% +$421K
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M 0.04%
56,670
+48,987
+638% +$1.73M
GOOG icon
274
Alphabet (Google) Class C
GOOG
$4.35T
$2.1M 0.04%
79,558
+2,888
+4% +$77.5K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.09M 0.04%
19,735
+200
+1% +$21.2K
9 10
11
12 13

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SFM
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HKAM
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SUT
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VAS
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IAA
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AI
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WPL
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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.