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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
FTR
326
DELISTED
Frontier Communications Corp.
FTR
$1.25M 0.02%
14,602
+1,919
+15% +$140K
CME icon
327
CME Group
CME
$94.8B
$1.21M 0.02%
16,330
– –
QQQ icon
328
Invesco QQQ Trust
QQQ
$479B
$1.21M 0.02%
13,764
+420
+3% +$37.1K
ETP
329
DELISTED
Energy Transfer Partners L.p.
ETP
$1.2M 0.02%
22,253
+1,210
+6% +$65.6K
MFC icon
330
Manulife Financial
MFC
$73.3B
$1.19M 0.02%
61,784
-301
-0.5% -$5.76K
DRI icon
331
Darden Restaurants
DRI
$24.9B
$1.19M 0.02%
26,171
+5,438
+26% +$243K
POT
332
DELISTED
Potash Corp Of Saskatchewan
POT
$1.18M 0.02%
32,500
+21,475
+195% +$722K
ATI icon
333
ATI
ATI
$31.1B
$1.16M 0.02%
30,820
-16,105
-34% -$541K
DE icon
334
Deere & Co
DE
$164B
$1.13M 0.02%
12,434
+1,350
+12% +$118K
ARII
335
DELISTED
American Railcar Industries, Inc.
ARII
$1.13M 0.02%
+16,075
New +$926K
TGP
336
DELISTED
Teekay LNG Partners L.P.
TGP
$1.11M 0.02%
26,955
+7,720
+40% +$316K
FLG
337
Flagstar Bank National Association
FLG
$5.82B
$1.1M 0.02%
22,904
+2,218
+11% +$108K
PEG icon
338
Public Service Enterprise Group
PEG
$37.2B
$1.1M 0.02%
28,915
+10
+0% +$345
PGF icon
339
Invesco Financial Preferred ETF
PGF
$667M
$1.1M 0.02%
61,804
-2,801
-4% -$48.9K
PHG icon
340
Philips
PHG
$26.3B
$1.09M 0.02%
44,725
-1,768
-4% -$43.4K
AVGO icon
341
Broadcom
AVGO
$2.01T
$1.06M 0.02%
165,000
-4,000
-2% -$23.4K
HIG icon
342
Hartford Financial Services
HIG
$38.7B
$1.06M 0.02%
29,980
+1,065
+4% +$37K
MUSA icon
343
Murphy USA
MUSA
$10.2B
$1.05M 0.02%
+25,950
New +$1.05M
GOV
344
DELISTED
Government Properties Income Trust
GOV
$1.04M 0.02%
41,350
-200
-0.5% -$4.95K
DGS icon
345
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.01M 0.02%
21,650
-14,660
-40% -$657K
TXN icon
346
Texas Instruments
TXN
$256B
$1M 0.02%
21,248
-11,665
-35% -$515K
TRP icon
347
TC Energy
TRP
$66B
$994K 0.02%
21,846
+2,710
+14% +$120K
ING icon
348
ING
ING
$101B
$984K 0.02%
69,046
+20
+0% +$281
IRF
349
DELISTED
INTL RECTIFIER CORP
IRF
$956K 0.02%
+34,875
New +$926K
HSBC icon
350
HSBC
HSBC
$355B
$946K 0.02%
21,593
-10,138
-32% -$460K
12 13
14
15 16

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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.