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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
JEF icon
351
Jefferies Financial Group
JEF
$12.8B
$942K 0.02%
37,563
-995
-3% -$24.6K
VLY icon
352
Valley National Bancorp
VLY
$8.1B
$933K 0.02%
89,650
+4,200
+5% +$42.1K
AIT icon
353
Applied Industrial Technologies
AIT
$13.2B
$929K 0.02%
19,248
– –
PFXF icon
354
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$928K 0.02%
45,436
+3
+0% +$59
BGT icon
355
BlackRock Floating Rate Income Trust
BGT
$328M
$923K 0.02%
64,838
+22,680
+54% +$321K
RYAAY icon
356
Ryanair
RYAAY
$30.9B
$923K 0.02%
38,249
-134
-0.3% -$2.93K
GRA
357
DELISTED
W.R. Grace & Co.
GRA
$913K 0.02%
9,202
-200
-2% -$19.7K
HSH
358
DELISTED
HILLSHIRE BRANDS CO
HSH
$912K 0.02%
24,466
-4,724
-16% -$169K
CP icon
359
Canadian Pacific Kansas City
CP
$79.6B
$909K 0.02%
30,220
– –
PUK icon
360
Prudential
PUK
$35.1B
$897K 0.02%
21,735
+21
+0.1% +$897
USB icon
361
US Bancorp
USB
$100B
$889K 0.02%
20,751
+1,045
+5% +$42.9K
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$59B
$886K 0.02%
45,168
+804
+2% +$15.3K
DTV
363
DELISTED
DIRECTV COM STK (DE)
DTV
$875K 0.02%
11,451
+925
+9% +$67.8K
TECK icon
364
Teck Resources
TECK
$32.8B
$861K 0.02%
39,715
-80,582
-67% -$1.87M
DBEF icon
365
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$859K 0.02%
+31,675
New +$851K
CPA icon
366
Copa Holdings
CPA
$5.58B
$855K 0.02%
5,886
+1,770
+43% +$246K
BNA
367
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$855K 0.02%
82,800
+18,000
+28% +$184K
ADP icon
368
Automatic Data Processing
ADP
$109B
$850K 0.02%
12,530
-1,980
-14% -$135K
TIPZ icon
369
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$850K 0.02%
15,111
-99
-0.7% -$5.56K
SPIP icon
370
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$848K 0.02%
30,528
-204
-0.7% -$5.66K
DALN
371
DELISTED
DallasNews
DALN
$845K 0.02%
18,248
+2
+0% +$78
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$137B
$839K 0.02%
7,771
– –
UL icon
373
Unilever
UL
$135B
$831K 0.02%
17,271
-149
-0.9% -$6.72K
TPR icon
374
Tapestry
TPR
$33.3B
$830K 0.02%
16,716
+2,890
+21% +$144K
AEG icon
375
Aegon
AEG
$14B
$824K 0.02%
131,868
+472
+0.4% +$2.88K
13 14
15
16 17

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LCAM
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SFM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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 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.