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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
+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
CVE icon
276
Cenovus Energy
CVE
$54.5B
$2.01M 0.04%
69,512
-2,745
-4% -$73.3K
BEN icon
277
Franklin Resources
BEN
$17B
$1.99M 0.04%
36,760
+251
+0.7% +$13.5K
BP icon
278
BP
BP
$110B
$1.97M 0.04%
50,050
-1,059
-2% -$41.8K
L icon
279
Loews
L
$23.3B
$1.97M 0.04%
44,653
+585
+1% +$26.2K
SJM icon
280
J.M. Smucker
SJM
$12.6B
$1.97M 0.04%
20,209
-127
-0.6% -$12.3K
BHI
281
DELISTED
Baker Hughes
BHI
$1.96M 0.04%
30,199
-4,999
-14% -$296K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.9M 0.04%
16,214
-5,074
-24% -$588K
STWD icon
283
Starwood Property Trust
STWD
$6.16B
$1.89M 0.04%
80,157
-15,382
-16% -$365K
CM icon
284
Canadian Imperial Bank of Commerce
CM
$109B
$1.89M 0.04%
44,740
-1,302
-3% -$52.5K
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.35T
$1.89M 0.04%
68,054
-1,767
-3% -$51.4K
NOV icon
286
NOV
NOV
$7.38B
$1.84M 0.04%
26,175
-6,016
-19% -$413K
LBTYK icon
287
Liberty Global Class C
LBTYK
$3.41B
$1.83M 0.04%
55,445
+6
+0% +$200
DD icon
288
DuPont de Nemours
DD
$19.1B
$1.82M 0.04%
14,776
-2,111
-13% -$249K
IOC
289
DELISTED
Interoil Corporation
IOC
$1.8M 0.04%
+27,735
New +$1.53M
APA icon
290
APA Corp
APA
$14.4B
$1.77M 0.03%
21,386
-1,263
-6% -$104K
ESV
291
DELISTED
Ensco Rowan plc
ESV
$1.76M 0.03%
8,348
+1,852
+29% +$387K
KMI icon
292
Kinder Morgan
KMI
$69.9B
$1.75M 0.03%
53,941
-19,028
-26% -$638K
MFIN icon
293
Medallion Financial
MFIN
$249M
$1.75M 0.03%
132,664
-9,252
-7% -$128K
EXC icon
294
Exelon
EXC
$45.8B
$1.74M 0.03%
72,600
-2,054
-3% -$43.2K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.73M 0.03%
22,990
-2,365
-9% -$175K
AGU
296
DELISTED
Agrium
AGU
$1.71M 0.03%
17,521
-1,229
-7% -$113K
NEM icon
297
Newmont
NEM
$124B
$1.69M 0.03%
71,990
-5,943
-8% -$141K
UAL icon
298
United Airlines
UAL
$40.2B
$1.64M 0.03%
36,684
+552
+2% +$24.8K
DAL icon
299
Delta Air Lines
DAL
$58.7B
$1.59M 0.03%
45,910
+34,400
+299% +$1.11M
MWV
300
DELISTED
MEADWESTVACO CORP
MWV
$1.58M 0.03%
41,889
-303,876
-88% -$11.1M
10 11
12
13 14

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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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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.