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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
+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
GSK icon
301
GSK
GSK
$104B
$1.83M 0.04%
27,374
-1,542
-5% -$100K
NEM icon
302
Newmont
NEM
$124B
$1.79M 0.04%
77,933
+7,259
+10% +$186K
S
303
DELISTED
Sprint Corporation
S
$1.72M 0.03%
160,157
-14,181
-8% -$107K
AGU
304
DELISTED
Agrium
AGU
$1.72M 0.03%
18,750
-32,109
-63% -$2.84M
TAP icon
305
Molson Coors Class B
TAP
$7.93B
$1.7M 0.03%
30,290
-130
-0.4% -$6.95K
DGS icon
306
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.67M 0.03%
36,310
-6,260
-15% -$296K
ATI icon
307
ATI
ATI
$31.1B
$1.67M 0.03%
46,925
-2,000
-4% -$65.8K
ED icon
308
Consolidated Edison
ED
$39.3B
$1.64M 0.03%
29,735
-2,504
-8% -$141K
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.8B
$1.6M 0.03%
15,460
-11,285
-42% -$1.18M
SAP icon
310
SAP
SAP
$241B
$1.59M 0.03%
18,232
+2,733
+18% +$217K
APU
311
DELISTED
AmeriGas Partners, L.P.
APU
$1.56M 0.03%
35,040
-499
-1% -$21.7K
CLX icon
312
Clorox
CLX
$13B
$1.54M 0.03%
16,556
-1,388
-8% -$125K
HSBC icon
313
HSBC
HSBC
$354B
$1.51M 0.03%
31,731
-3,438
-10% -$163K
ADM icon
314
Archer Daniels Midland
ADM
$38.8B
$1.5M 0.03%
34,500
-3,855
-10% -$156K
ESV
315
DELISTED
Ensco Rowan plc
ESV
$1.49M 0.03%
+6,496
New +$1.5M
MKC icon
316
McCormick & Company Non-Voting
MKC
$14.3B
$1.47M 0.03%
42,704
-580
-1% -$19.8K
EXC icon
317
Exelon
EXC
$45.8B
$1.46M 0.03%
74,654
-67,875
-48% -$1.37M
TXN icon
318
Texas Instruments
TXN
$256B
$1.45M 0.03%
32,913
-1,973
-6% -$82.6K
CB
319
DELISTED
CHUBB CORPORATION
CB
$1.43M 0.03%
14,839
-75
-0.5% -$7K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.43M 0.03%
17,280
-1,965
-10% -$165K
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 0.03%
22,264
-206
-0.9% -$12.3K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$127B
$1.41M 0.03%
65,480
+352
+0.5% +$7.22K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.4M 0.03%
+10,295
New +$1.33M
LLTC
324
DELISTED
Linear Technology Corp
LLTC
$1.39M 0.03%
30,425
+1,675
+6% +$69.9K
UAL icon
325
United Airlines
UAL
$40.2B
$1.37M 0.03%
36,132
+3,500
+11% +$123K
11 12
13
14 15

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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 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.