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
+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
WMB icon
276
Williams Companies
WMB
$87.9B
$2.1M 0.04%
54,357
+1,396
+3% +$50.2K
J icon
277
Jacobs Solutions
J
$17.2B
$2.09M 0.04%
40,138
-997
-2% -$49.4K
GLD icon
278
SPDR Gold Trust
GLD
$143B
$2.09M 0.04%
17,971
+105
+0.6% +$12.9K
BWA icon
279
BorgWarner
BWA
$14.1B
$2.08M 0.04%
42,289
-4,553
-10% -$211K
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
$2.07M 0.04%
30,417
-1,719
-5% -$115K
CVE icon
281
Cenovus Energy
CVE
$54.5B
$2.07M 0.04%
72,257
-2,008
-3% -$58.5K
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.04M 0.04%
37,893
-2,198
-5% -$117K
KR icon
283
Kroger
KR
$34.6B
$2.04M 0.04%
103,170
-450
-0.4% -$9.31K
MFIN icon
284
Medallion Financial
MFIN
$249M
$2.04M 0.04%
141,916
+44,895
+46% +$701K
BP icon
285
BP
BP
$110B
$2.03M 0.04%
51,109
+3,726
+8% +$139K
ECL icon
286
Ecolab
ECL
$79.7B
$2.03M 0.04%
19,431
-2
-0% -$208
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2M 0.04%
18,815
+120
+0.6% +$12.7K
UNP icon
288
Union Pacific
UNP
$174B
$2M 0.04%
23,766
-360
-1% -$28.5K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.98M 0.04%
37,548
+3,464
+10% +$182K
GOOG icon
290
Alphabet (Google) Class C
GOOG
$4.35T
$1.95M 0.04%
69,821
-9,676
-12% -$245K
APA icon
291
APA Corp
APA
$14.4B
$1.95M 0.04%
22,649
-1,270
-5% -$113K
BHI
292
DELISTED
Baker Hughes
BHI
$1.95M 0.04%
35,198
-870
-2% -$47.7K
OVV icon
293
Ovintiv
OVV
$17.6B
$1.94M 0.04%
21,538
-483
-2% -$44K
CM icon
294
Canadian Imperial Bank of Commerce
CM
$109B
$1.93M 0.04%
46,042
+4,595
+11% +$189K
LHX icon
295
L3Harris
LHX
$54B
$1.92M 0.04%
27,555
-855
-3% -$54.2K
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.91M 0.04%
25,355
+160
+0.6% +$11.6K
AKAM icon
297
Akamai
AKAM
$16.9B
$1.9M 0.04%
40,347
+11,320
+39% +$534K
DD icon
298
DuPont de Nemours
DD
$19.1B
$1.9M 0.04%
16,887
-705
-4% -$72.3K
LBTYK icon
299
Liberty Global Class C
LBTYK
$3.41B
$1.89M 0.04%
55,439
-1,505
-3% -$47K
BIIB icon
300
Biogen
BIIB
$30.6B
$1.85M 0.04%
6,636
+120
+2% +$31K
10 11
12
13 14

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 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.