We are live on ! Find out more
PA

Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
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
$4.91B
AUM Growth
-$212M
Cap. Flow
-$116M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$27.5M
2
PLCM
POLYCOM INC
PLCM
+$14.9M
3
AGN
Allergan plc
AGN
+$12.3M
4
IRDM icon
Iridium Communications
IRDM
+$10.4M
5
AMCX icon
AMC Global Media
AMCX
+$9.04M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$29.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$27.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$17M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.25%
2 Healthcare 12.75%
3 Communication Services 12.66%
4 Technology 12.17%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
326
Murphy USA
MUSA
$10.2B
$1.37M 0.03%
25,900
– –
ETP
327
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.03%
21,265
-558
-3% -$32.3K
PEG icon
328
Public Service Enterprise Group
PEG
$37.2B
$1.34M 0.03%
35,887
+3,270
+10% +$121K
ESV
329
DELISTED
Ensco Rowan plc
ESV
$1.31M 0.03%
7,953
-581
-7% -$115K
AGU
330
DELISTED
Agrium
AGU
$1.31M 0.03%
14,741
-1,581
-10% -$145K
TGP
331
DELISTED
Teekay LNG Partners L.P.
TGP
$1.3M 0.03%
29,950
+2,125
+8% +$92.8K
PPG icon
332
PPG Industries
PPG
$25.7B
$1.3M 0.03%
13,252
+1,432
+12% +$146K
MWV
333
DELISTED
MEADWESTVACO CORP
MWV
$1.29M 0.03%
31,513
-1,250
-4% -$53.5K
AVA icon
334
Avista
AVA
$3.2B
$1.25M 0.03%
41,025
-1,600
-4% -$51K
CP icon
335
Canadian Pacific Kansas City
CP
$79.6B
$1.24M 0.03%
29,905
– –
XYL icon
336
Xylem
XYL
$28.3B
$1.22M 0.02%
34,438
+50
+0.1% +$1.86K
MAGN
337
Magnera Corp
MAGN
$466M
$1.22M 0.02%
4,275
+1,263
+42% +$402K
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.21M 0.02%
15,167
-73,601
-83% -$5.9M
FLG
339
Flagstar Bank National Association
FLG
$5.84B
$1.21M 0.02%
25,505
+667
+3% +$31.8K
MUB icon
340
iShares National Muni Bond ETF
MUB
$45.8B
$1.21M 0.02%
11,030
-135
-1% -$14.7K
HYD icon
341
VanEck High Yield Muni ETF
HYD
$4.4B
$1.21M 0.02%
19,600
-30,975
-61% -$1.87M
DRI icon
342
Darden Restaurants
DRI
$24.9B
$1.2M 0.02%
26,068
-653
-2% -$27.6K
TRP icon
343
TC Energy
TRP
$66B
$1.19M 0.02%
23,048
+1,551
+7% +$80.1K
ARII
344
DELISTED
American Railcar Industries, Inc.
ARII
$1.16M 0.02%
15,725
-600
-4% -$44.2K
MFC icon
345
Manulife Financial
MFC
$73.3B
$1.15M 0.02%
59,492
-100
-0.2% -$2.01K
CME icon
346
CME Group
CME
$94.8B
$1.14M 0.02%
14,285
-1,500
-10% -$113K
VLO icon
347
Valero Energy
VLO
$90.7B
$1.11M 0.02%
23,917
+17,824
+293% +$899K
HIG icon
348
Hartford Financial Services
HIG
$38.7B
$1.1M 0.02%
29,515
-300
-1% -$10.9K
PFXF icon
349
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.09M 0.02%
53,345
+555
+1% +$11.4K
ATI icon
350
ATI
ATI
$31.1B
$1.08M 0.02%
29,080
-850
-3% -$35.7K
12 13
14
15 16

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Pinnacle Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Associates held 646 positions worth $4.91B, down 4.1% from $5.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q3 2014 filing shows 34 new, 221 increased, 321 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 1,074,145 shares worth $27M. The largest sale was The Mosaic Company, an estimated $29.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q3 2014 buy was Liberty Media Series C: 1,074,145 shares worth $27M.
  • Pinnacle Associates added most to Iridium Communications in Q3 2014, an estimated $10.4M increase.
  • Pinnacle Associates's biggest Q3 2014 reduction was The Mosaic Company, cutting an estimated $29.4M.
  • Pinnacle Associates fully exited Golar LNG in Q3 2014, selling an estimated $5.48M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $4.91B portfolio in Q3 2014.
  • Pinnacle Associates opened 34 new positions and closed 23 in Q3 2014.
  • Pinnacle Associates's portfolio value fell 4.1% quarter-over-quarter to $4.91B.

Based on Pinnacle Associates's 13F filing for Q3 2014, filed 12 Nov 2014.