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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
+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
ABB
301
DELISTED
ABB Ltd
ABB
$1.69M 0.03%
73,598
-41,167
-36% -$996K
TGT icon
302
Target
TGT
$68B
$1.69M 0.03%
29,195
-31,552
-52% -$1.86M
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.67M 0.03%
14,025
-2,189
-14% -$259K
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 0.03%
21,435
-1,555
-7% -$119K
TECK icon
305
Teck Resources
TECK
$32.6B
$1.67M 0.03%
73,095
+33,380
+84% +$748K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.03%
21,259
-1,605
-7% -$117K
GLD icon
307
SPDR Gold Trust
GLD
$142B
$1.61M 0.03%
12,608
-6,998
-36% -$869K
DAL icon
308
Delta Air Lines
DAL
$60.1B
$1.61M 0.03%
41,508
-4,402
-10% -$166K
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$128B
$1.6M 0.03%
70,548
+1,840
+3% +$40.4K
L icon
310
Loews
L
$23.6B
$1.6M 0.03%
36,267
-8,386
-19% -$366K
ED icon
311
Consolidated Edison
ED
$39.9B
$1.59M 0.03%
27,525
-1,464
-5% -$81.7K
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$1.58M 0.03%
21,693
+3,079
+17% +$221K
SIX
313
DELISTED
Six Flags Entertainment Corp.
SIX
$1.55M 0.03%
36,468
+1,691
+5% +$68.8K
UAL icon
314
United Airlines
UAL
$42.1B
$1.53M 0.03%
37,330
+646
+2% +$27.8K
APU
315
DELISTED
AmeriGas Partners, L.P.
APU
$1.53M 0.03%
33,746
+334
+1% +$15.2K
MKC icon
316
McCormick & Company Non-Voting
MKC
$14.2B
$1.53M 0.03%
42,642
– –
MFIN icon
317
Medallion Financial
MFIN
$250M
$1.5M 0.03%
120,111
-12,553
-9% -$165K
AGU
318
DELISTED
Agrium
AGU
$1.5M 0.03%
16,322
-1,199
-7% -$111K
SHM icon
319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.45M 0.03%
29,890
+1,125
+4% +$54.7K
MWV
320
DELISTED
MEADWESTVACO CORP
MWV
$1.45M 0.03%
32,763
-9,126
-22% -$370K
AVA icon
321
Avista
AVA
$3.24B
$1.43M 0.03%
42,625
+625
+1% +$19.8K
MPC icon
322
Marathon Petroleum
MPC
$83.7B
$1.39M 0.03%
35,590
+4,584
+15% +$203K
POT
323
DELISTED
Potash Corp Of Saskatchewan
POT
$1.39M 0.03%
36,534
+4,034
+12% +$146K
DFS
324
DELISTED
Discover Financial Services
DFS
$1.36M 0.03%
21,923
+15,350
+234% +$897K
RIG icon
325
Transocean
RIG
$5.82B
$1.35M 0.03%
30,010
-24,755
-45% -$1.05M
11 12
13
14 15

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HKAM
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SUT
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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.