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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
MWV
326
DELISTED
MEADWESTVACO CORP
MWV
$1.36M 0.03%
30,663
-850
-3% -$36.8K
DD icon
327
DuPont de Nemours
DD
$19.1B
$1.32M 0.03%
11,463
+268
+2% +$32.7K
SPLS
328
DELISTED
Staples Inc
SPLS
$1.32M 0.03%
72,751
+7,778
+12% +$109K
DRI icon
329
Darden Restaurants
DRI
$24.9B
$1.32M 0.03%
25,125
-943
-4% -$45.7K
XYL icon
330
Xylem
XYL
$28.3B
$1.31M 0.03%
34,313
-125
-0.4% -$4.57K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.29M 0.03%
32,710
+18,192
+125% +$756K
SYY icon
332
Sysco
SYY
$40.1B
$1.27M 0.02%
31,890
+10,723
+51% +$416K
CBI
333
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.25M 0.02%
29,848
-45,695
-60% -$2.25M
AGU
334
DELISTED
Agrium
AGU
$1.25M 0.02%
13,232
-1,509
-10% -$141K
HIG icon
335
Hartford Financial Services
HIG
$38.7B
$1.25M 0.02%
30,015
+500
+2% +$19.8K
APA icon
336
APA Corp
APA
$14.4B
$1.24M 0.02%
19,823
-1,074
-5% -$76.4K
L icon
337
Loews
L
$23.3B
$1.22M 0.02%
29,100
-4,390
-13% -$184K
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.22M 0.02%
+88,760
New +$1.18M
FL
339
DELISTED
Foot Locker
FL
$1.22M 0.02%
+21,750
New +$1.21M
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.22M 0.02%
32,153
+11,951
+59% +$438K
FLG
341
Flagstar Bank National Association
FLG
$5.84B
$1.21M 0.02%
25,173
-332
-1% -$15.6K
NOV icon
342
NOV
NOV
$7.38B
$1.2M 0.02%
18,299
-4,160
-19% -$290K
HYD icon
343
VanEck High Yield Muni ETF
HYD
$4.4B
$1.18M 0.02%
19,075
-525
-3% -$32.4K
VLO icon
344
Valero Energy
VLO
$90.7B
$1.16M 0.02%
23,472
-445
-2% -$21.6K
CP icon
345
Canadian Pacific Kansas City
CP
$79.6B
$1.15M 0.02%
29,905
– –
MFC icon
346
Manulife Financial
MFC
$73.3B
$1.14M 0.02%
59,492
– –
CME icon
347
CME Group
CME
$94.8B
$1.13M 0.02%
12,785
-1,500
-11% -$127K
SYT
348
DELISTED
Syngenta Ag
SYT
$1.13M 0.02%
17,522
-5,874
-25% -$370K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.02%
12,546
-17,588
-58% -$1.6M
TXN icon
350
Texas Instruments
TXN
$256B
$1.11M 0.02%
20,708
-20
-0.1% -$1.01K
12 13
14
15 16

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HKAM
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SUT
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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.