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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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.03%
25,569
+4,417
+21% +$285K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.03%
66,868
+84
+0.1% +$1.97K
QQQ icon
303
Invesco QQQ Trust
QQQ
$479B
$1.6M 0.03%
15,475
+1,262
+9% +$128K
ATI icon
304
ATI
ATI
$31.1B
$1.59M 0.03%
45,720
+16,640
+57% +$550K
GLD icon
305
SPDR Gold Trust
GLD
$143B
$1.59M 0.03%
13,998
+1,195
+9% +$138K
DFS
306
DELISTED
Discover Financial Services
DFS
$1.57M 0.03%
23,958
-200
-0.8% -$12.8K
SJNK icon
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.56M 0.03%
+53,850
New +$1.59M
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
$1.55M 0.03%
44,007
+2,247
+5% +$76.5K
PPG icon
309
PPG Industries
PPG
$25.7B
$1.55M 0.03%
13,442
+190
+1% +$19.7K
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.3B
$1.55M 0.03%
41,738
-604
-1% -$21.6K
MAGN
311
Magnera Corp
MAGN
$466M
$1.53M 0.03%
4,590
+315
+7% +$101K
KKR icon
312
KKR & Co
KKR
$93.2B
$1.52M 0.03%
65,545
+1,819
+3% +$39.9K
APU
313
DELISTED
AmeriGas Partners, L.P.
APU
$1.52M 0.03%
31,738
-404
-1% -$18.7K
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.52M 0.03%
18,691
-1,565
-8% -$124K
OTEX icon
315
Open Text
OTEX
$5.99B
$1.51M 0.03%
51,908
-770
-1% -$21.8K
DOV icon
316
Dover
DOV
$28.3B
$1.51M 0.03%
26,033
-11,953
-31% -$741K
EXC icon
317
Exelon
EXC
$45.8B
$1.5M 0.03%
56,902
-15,994
-22% -$410K
ABB
318
DELISTED
ABB Ltd
ABB
$1.5M 0.03%
70,848
-500
-0.7% -$10.8K
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$1.49M 0.03%
14,886
-39
-0.3% -$3.82K
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.46M 0.03%
30,017
+1,212
+4% +$59.1K
AVA icon
321
Avista
AVA
$3.2B
$1.45M 0.03%
40,925
-100
-0.2% -$3.41K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.8B
$1.43M 0.03%
13,000
+1,970
+18% +$217K
BP icon
323
BP
BP
$110B
$1.43M 0.03%
45,082
-10,988
-20% -$369K
PEG icon
324
Public Service Enterprise Group
PEG
$37.2B
$1.43M 0.03%
34,402
-1,485
-4% -$59.8K
ETP
325
DELISTED
Energy Transfer Partners L.p.
ETP
$1.42M 0.03%
21,783
+518
+2% +$33.1K
11 12
13
14 15

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HKAM
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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.