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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
PFXF icon
351
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.1M 0.02%
52,790
+7,354
+16% +$151K
NIO
352
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.09M 0.02%
77,367
+54,405
+237% +$763K
CP icon
353
Canadian Pacific Kansas City
CP
$80.3B
$1.08M 0.02%
29,905
-315
-1% -$10.3K
PGF icon
354
Invesco Financial Preferred ETF
PGF
$669M
$1.08M 0.02%
59,428
-2,376
-4% -$42.8K
HIG icon
355
Hartford Financial Services
HIG
$39.1B
$1.07M 0.02%
29,815
-165
-0.6% -$5.81K
GOV
356
DELISTED
Government Properties Income Trust
GOV
$1.04M 0.02%
40,950
-400
-1% -$10.2K
MAGN
357
Magnera Corp
MAGN
$458M
$1.04M 0.02%
+3,012
New +$1.03M
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.03M 0.02%
20,265
+5,764
+40% +$292K
TRP icon
359
TC Energy
TRP
$65.6B
$1.03M 0.02%
21,497
-349
-2% -$16.3K
TXN icon
360
Texas Instruments
TXN
$260B
$994K 0.02%
20,798
-450
-2% -$21K
PHG icon
361
Philips
PHG
$26.3B
$990K 0.02%
44,971
+246
+0.6% +$5.53K
AIT icon
362
Applied Industrial Technologies
AIT
$13.3B
$976K 0.02%
19,248
– –
ING icon
363
ING
ING
$101B
$976K 0.02%
69,596
+550
+0.8% +$7.74K
JEF icon
364
Jefferies Financial Group
JEF
$12.9B
$972K 0.02%
41,401
+3,838
+10% +$89.1K
ORI icon
365
Old Republic International
ORI
$10.3B
$960K 0.02%
58,052
+15,376
+36% +$257K
PUK icon
366
Prudential
PUK
$35.3B
$956K 0.02%
21,482
-253
-1% -$11.2K
BGT icon
367
BlackRock Floating Rate Income Trust
BGT
$326M
$924K 0.02%
65,054
+216
+0.3% +$3.03K
DGS icon
368
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$913K 0.02%
19,025
-2,625
-12% -$125K
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$59B
$907K 0.02%
45,431
+263
+0.6% +$5.12K
GLOG
370
DELISTED
GASLOG LTD
GLOG
$905K 0.02%
28,370
+285
+1% +$7.47K
USB icon
371
US Bancorp
USB
$99.8B
$902K 0.02%
20,826
+75
+0.4% +$3.13K
BNA
372
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$894K 0.02%
82,300
-500
-0.6% -$5.3K
VLY icon
373
Valley National Bancorp
VLY
$8.09B
$889K 0.02%
89,700
+50
+0.1% +$502
ADP icon
374
Automatic Data Processing
ADP
$107B
$872K 0.02%
12,527
-3
-0% -$205
TAP icon
375
Molson Coors Class B
TAP
$7.84B
$854K 0.02%
11,515
+100
+0.9% +$6.44K
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 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.