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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
ATI icon
326
ATI
ATI
$31B
$1.35M 0.03%
29,930
-890
-3% -$36.4K
ADM icon
327
Archer Daniels Midland
ADM
$36.9B
$1.34M 0.03%
30,500
-2,600
-8% -$115K
XYL icon
328
Xylem
XYL
$28.1B
$1.34M 0.03%
34,388
-1,189
-3% -$44.4K
OTEX icon
329
Open Text
OTEX
$6.04B
$1.34M 0.03%
55,718
+440
+0.8% +$10.4K
KKR icon
330
KKR & Co
KKR
$92.3B
$1.33M 0.03%
54,851
-100
-0.2% -$2.33K
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.03%
23,776
+18
+0.1% +$973
PEG icon
332
Public Service Enterprise Group
PEG
$37.7B
$1.33M 0.03%
32,617
+3,702
+13% +$144K
FTR
333
DELISTED
Frontier Communications Corp.
FTR
$1.3M 0.03%
14,792
+190
+1% +$16.4K
TGP
334
DELISTED
Teekay LNG Partners L.P.
TGP
$1.28M 0.03%
27,825
+870
+3% +$38.2K
SAP icon
335
SAP
SAP
$238B
$1.27M 0.02%
16,560
-697
-4% -$54.2K
MUSA icon
336
Murphy USA
MUSA
$9.61B
$1.27M 0.02%
25,900
-50
-0.2% -$2.32K
ETP
337
DELISTED
Energy Transfer Partners L.p.
ETP
$1.26M 0.02%
21,823
-430
-2% -$24.1K
PPG icon
338
PPG Industries
PPG
$26.6B
$1.24M 0.02%
11,820
+4,258
+56% +$422K
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.9B
$1.21M 0.02%
11,165
-2,140
-16% -$231K
QQQ icon
340
Invesco QQQ Trust
QQQ
$481B
$1.2M 0.02%
12,814
-950
-7% -$84.8K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.2M 0.02%
13,815
-3,140
-19% -$269K
FLG
342
Flagstar Bank National Association
FLG
$5.82B
$1.19M 0.02%
24,838
+1,934
+8% +$90.7K
IRF
343
DELISTED
INTL RECTIFIER CORP
IRF
$1.19M 0.02%
42,525
+7,650
+22% +$205K
MFC icon
344
Manulife Financial
MFC
$73.5B
$1.18M 0.02%
59,592
-2,192
-4% -$41.4K
S
345
DELISTED
Sprint Corporation
S
$1.17M 0.02%
136,682
-7,357
-5% -$64.6K
HSH
346
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.16M 0.02%
18,566
-5,900
-24% -$267K
CME icon
347
CME Group
CME
$94.8B
$1.12M 0.02%
15,785
-545
-3% -$38.4K
ARII
348
DELISTED
American Railcar Industries, Inc.
ARII
$1.11M 0.02%
16,325
+250
+2% +$16.1K
DRI icon
349
Darden Restaurants
DRI
$24.4B
$1.1M 0.02%
26,721
+550
+2% +$24.4K
DE icon
350
Deere & Co
DE
$168B
$1.1M 0.02%
12,181
-253
-2% -$23.3K
12 13
14
15 16

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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.