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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
BEN icon
276
Franklin Resources
BEN
$17B
$2.07M 0.04%
37,439
-299
-0.8% -$16.5K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.07M 0.04%
17,867
+245
+1% +$29.1K
LBTYK icon
278
Liberty Global Class C
LBTYK
$3.41B
$2.01M 0.04%
51,341
+74
+0.1% +$2.7K
SJM icon
279
J.M. Smucker
SJM
$12.6B
$1.99M 0.04%
19,677
-556
-3% -$56.3K
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$1.97M 0.04%
50,549
+177
+0.4% +$6.92K
CM icon
281
Canadian Imperial Bank of Commerce
CM
$109B
$1.97M 0.04%
46,368
-1,644
-3% -$72.7K
DSL
282
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.97M 0.04%
98,950
-12,815
-11% -$267K
MAT icon
283
Mattel
MAT
$4.21B
$1.97M 0.04%
63,501
+4,559
+8% +$140K
STWD icon
284
Starwood Property Trust
STWD
$6.16B
$1.93M 0.04%
83,179
-4,200
-5% -$96.5K
GSK icon
285
GSK
GSK
$104B
$1.93M 0.04%
36,114
-220
-0.6% -$12.3K
APC
286
DELISTED
Anadarko Petroleum
APC
$1.93M 0.04%
23,385
-16,306
-41% -$1.42M
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
$1.92M 0.04%
44,491
-1,996
-4% -$78.6K
OXY icon
288
Occidental Petroleum
OXY
$58.6B
$1.91M 0.04%
23,764
-7,631
-24% -$633K
NIO
289
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.84M 0.04%
125,557
+12,270
+11% +$177K
SNY icon
290
Sanofi
SNY
$104B
$1.82M 0.04%
39,932
-4,000
-9% -$194K
HES
291
DELISTED
Hess
HES
$1.82M 0.04%
24,661
-6,434
-21% -$510K
BHI
292
DELISTED
Baker Hughes
BHI
$1.82M 0.04%
32,393
+5,796
+22% +$327K
MUSA icon
293
Murphy USA
MUSA
$10.2B
$1.78M 0.04%
25,900
– –
BWA icon
294
BorgWarner
BWA
$14.1B
$1.77M 0.03%
36,685
-424
-1% -$20.7K
HELE icon
295
Helen of Troy
HELE
$680M
$1.76M 0.03%
27,095
+7,970
+42% +$491K
NFJ
296
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.73M 0.03%
108,379
-420
-0.4% -$7.21K
ED icon
297
Consolidated Edison
ED
$39.3B
$1.72M 0.03%
25,976
-1,642
-6% -$103K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.7M 0.03%
28,818
+304
+1% +$17.2K
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 0.03%
20,479
+454
+2% +$37.1K
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.03%
21,804
-505
-2% -$37.6K
10 11
12
13 14

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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.