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
+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
CM icon
276
Canadian Imperial Bank of Commerce
CM
$108B
$2.17M 0.04%
48,692
+3,952
+9% +$172K
BIIB icon
277
Biogen
BIIB
$30.7B
$2.17M 0.04%
6,879
-332
-5% -$99.9K
BEN icon
278
Franklin Resources
BEN
$17.2B
$2.16M 0.04%
37,362
+602
+2% +$32.9K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.04%
29,068
-13,170
-31% -$920K
SJM icon
280
J.M. Smucker
SJM
$12.8B
$2.15M 0.04%
20,209
– –
BP icon
281
BP
BP
$107B
$2.14M 0.04%
49,554
-496
-1% -$20.5K
APA icon
282
APA Corp
APA
$13.2B
$2.14M 0.04%
21,239
-147
-0.7% -$13.3K
GOOG icon
283
Alphabet (Google) Class C
GOOG
$4.32T
$2.13M 0.04%
73,561
+5,507
+8% +$149K
KMI icon
284
Kinder Morgan
KMI
$68.7B
$2.08M 0.04%
57,391
+3,450
+6% +$116K
GSK icon
285
GSK
GSK
$106B
$2.08M 0.04%
31,057
-439
-1% -$29.7K
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.07M 0.04%
19,470
-1,125
-5% -$120K
STWD icon
287
Starwood Property Trust
STWD
$6.09B
$2.04M 0.04%
85,657
+5,500
+7% +$131K
AVGO icon
288
Broadcom
AVGO
$2.04T
$2.02M 0.04%
279,750
+114,750
+70% +$770K
CLX icon
289
Clorox
CLX
$12.7B
$1.96M 0.04%
21,405
+5,103
+31% +$457K
ESV
290
DELISTED
Ensco Rowan plc
ESV
$1.9M 0.04%
8,534
+186
+2% +$38.5K
EXC icon
291
Exelon
EXC
$47B
$1.89M 0.04%
72,670
+70
+0.1% +$1.78K
NOV icon
292
NOV
NOV
$7B
$1.89M 0.04%
22,932
-3,243
-12% -$242K
DD icon
293
DuPont de Nemours
DD
$19.2B
$1.87M 0.04%
14,324
-452
-3% -$57.6K
DSL
294
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.84M 0.04%
+82,035
New +$1.81M
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.49B
$1.83M 0.04%
53,561
-1,884
-3% -$62.3K
IOC
296
DELISTED
Interoil Corporation
IOC
$1.83M 0.04%
28,600
+865
+3% +$55.2K
NEM icon
297
Newmont
NEM
$119B
$1.82M 0.04%
71,715
-275
-0.4% -$6.63K
KMP
298
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.73M 0.03%
21,092
+278
+1% +$21.5K
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.73M 0.03%
20,522
-246
-1% -$19.3K
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.7M 0.03%
29,382
-13,462
-31% -$753K
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
A
Allianz Munich, Germany $9.02B AUM 28.63% 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

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.