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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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.03%
22,864
+11,348
+99% +$758K
ED icon
302
Consolidated Edison
ED
$39.3B
$1.55M 0.03%
28,989
-746
-3% -$40.4K
KMP
303
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.54M 0.03%
20,814
-20,472
-50% -$1.59M
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.3B
$1.53M 0.03%
42,642
-62
-0.1% -$2.09K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$127B
$1.49M 0.03%
68,708
+3,228
+5% +$69.3K
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.46M 0.03%
85,975
+60,425
+236% +$994K
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.03%
20,768
-1,496
-7% -$99.6K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.44M 0.03%
16,955
-325
-2% -$27.4K
ADM icon
309
Archer Daniels Midland
ADM
$38.8B
$1.44M 0.03%
33,100
-1,400
-4% -$57.7K
CLX icon
310
Clorox
CLX
$13B
$1.44M 0.03%
16,302
-254
-2% -$22.3K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.8B
$1.42M 0.03%
13,305
-2,155
-14% -$229K
APU
312
DELISTED
AmeriGas Partners, L.P.
APU
$1.41M 0.03%
33,412
-1,628
-5% -$69.2K
SAP icon
313
SAP
SAP
$241B
$1.4M 0.03%
17,257
-975
-5% -$77.3K
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.4M 0.03%
28,765
+1,738
+6% +$84.6K
SIX
315
DELISTED
Six Flags Entertainment Corp.
SIX
$1.4M 0.03%
34,777
+10,602
+44% +$411K
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.03%
18,614
-11,803
-39% -$850K
MPC icon
317
Marathon Petroleum
MPC
$90B
$1.35M 0.03%
31,006
+3,032
+11% +$133K
DGX icon
318
Quest Diagnostics
DGX
$26.2B
$1.33M 0.03%
22,930
+2,250
+11% +$121K
S
319
DELISTED
Sprint Corporation
S
$1.32M 0.03%
144,039
-16,118
-10% -$142K
OTEX icon
320
Open Text
OTEX
$5.99B
$1.32M 0.03%
55,278
-50
-0.1% -$1.21K
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.03%
23,758
– –
RSG icon
322
Republic Services
RSG
$65.7B
$1.31M 0.03%
38,259
+1,525
+4% +$50.6K
XYL icon
323
Xylem
XYL
$28.3B
$1.3M 0.03%
35,577
-1,949
-5% -$71.1K
AVA icon
324
Avista
AVA
$3.2B
$1.29M 0.03%
42,000
+200
+0.5% +$5.81K
KKR icon
325
KKR & Co
KKR
$93.2B
$1.25M 0.02%
54,951
+550
+1% +$13.3K
11 12
13
14 15

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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.