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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
+10.12%
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
+$288M
Cap. Flow
-$136M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15

Top Buys

Rank Stock Value
1
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$26.7M
2
MSGS icon
Madison Square Garden
MSGS
+$11.5M
3
ATML
ATMEL CORP
ATML
+$9.04M
4
CONE
CyrusOne Inc Common Stock
CONE
+$6.61M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.16M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$90.6M
2
SKS
SAKS INCORPORATED
SKS
+$26.5M
3
BLC
BELO CORP SER A
BLC
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 11.01%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
351
Automatic Data Processing
ADP
$109B
$1.03M 0.02%
14,510
-93
-0.6% -$6.25K
WPM icon
352
Wheaton Precious Metals
WPM
$60.6B
$1.02M 0.02%
50,329
+13,408
+36% +$291K
DE icon
353
Deere & Co
DE
$164B
$1.01M 0.02%
11,084
+883
+9% +$74.7K
DRI icon
354
Darden Restaurants
DRI
$24.9B
$1.01M 0.02%
20,733
+1,560
+8% +$72.2K
AVP
355
DELISTED
Avon Products, Inc.
AVP
$1M 0.02%
58,188
-3,524
-6% -$65.8K
JEF icon
356
Jefferies Financial Group
JEF
$12.8B
$978K 0.02%
38,558
+1,425
+4% +$36.1K
HSH
357
DELISTED
HILLSHIRE BRANDS CO
HSH
$976K 0.02%
29,190
– –
ING icon
358
ING
ING
$101B
$967K 0.02%
69,026
+799
+1% +$10.2K
PUK icon
359
Prudential
PUK
$35.1B
$948K 0.02%
21,714
-3,268
-13% -$130K
AIT icon
360
Applied Industrial Technologies
AIT
$13.2B
$945K 0.02%
19,248
-1,925
-9% -$93.8K
B
361
Barrick Mining
B
$68.5B
$933K 0.02%
52,935
+18,425
+53% +$325K
GRA
362
DELISTED
W.R. Grace & Co.
GRA
$930K 0.02%
9,402
– –
CLF icon
363
Cleveland-Cliffs
CLF
$7.13B
$928K 0.02%
35,400
-500
-1% -$12.3K
RNDY
364
DELISTED
ROUNDYS INC COM STK
RNDY
$928K 0.02%
94,150
-2,300
-2% -$20.8K
PEG icon
365
Public Service Enterprise Group
PEG
$37.2B
$926K 0.02%
28,905
-688
-2% -$22.8K
CP icon
366
Canadian Pacific Kansas City
CP
$79.6B
$915K 0.02%
30,220
-3,020
-9% -$87K
AVGO icon
367
Broadcom
AVGO
$2.01T
$894K 0.02%
169,000
-2,000
-1% -$9.2K
BRK.A icon
368
Berkshire Hathaway Class A
BRK.A
$1.14T
$890K 0.02%
5
– –
SIX
369
DELISTED
Six Flags Entertainment Corp.
SIX
$890K 0.02%
+24,175
New +$871K
FTR
370
DELISTED
Frontier Communications Corp.
FTR
$885K 0.02%
12,683
+484
+4% +$33.1K
NBR icon
371
Nabors Industries
NBR
$1.33B
$884K 0.02%
1,041
-21
-2% -$17.8K
EEB
372
DELISTED
Invesco BRIC ETF
EEB
$881K 0.02%
25,440
-4,375
-15% -$156K
TRP icon
373
TC Energy
TRP
$66B
$874K 0.02%
19,136
+2,414
+14% +$107K
VLY icon
374
Valley National Bancorp
VLY
$8.1B
$865K 0.02%
85,450
+74,600
+688% +$748K
PFXF icon
375
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$856K 0.02%
45,433
-6,818
-13% -$131K
13 14
15
16 17

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SFM
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HKAM
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SUT
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VAS
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IAA
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AI
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WPL
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Pinnacle Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Associates held 608 positions worth $5.12B, up 6% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q4 2013 filing shows 37 new, 185 increased, 325 reduced and 15 closed positions. Its largest new stake was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 1,273,770 shares worth $23.1M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $90.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Associates's largest Q4 2013 buy was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 1,273,770 shares worth $23.1M.
  • Pinnacle Associates added most to Madison Square Garden in Q4 2013, an estimated $11.5M increase.
  • Pinnacle Associates's biggest Q4 2013 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.7M.
  • Pinnacle Associates fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $90.6M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $5.12B portfolio in Q4 2013.
  • Pinnacle Associates opened 37 new positions and closed 15 in Q4 2013.
  • Pinnacle Associates's portfolio value rose 6% quarter-over-quarter to $5.12B.

Based on Pinnacle Associates's 13F filing for Q4 2013, filed 12 Feb 2014.