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
+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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.02%
9,987
+2,566
+35% +$282K
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.02%
19,266
-900
-4% -$49.1K
TRP icon
353
TC Energy
TRP
$66B
$1.09M 0.02%
22,199
-849
-4% -$41.2K
TGP
354
DELISTED
Teekay LNG Partners L.P.
TGP
$1.09M 0.02%
25,350
-4,600
-15% -$181K
PFXF icon
355
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.09M 0.02%
52,849
-496
-0.9% -$10.2K
GLOG
356
DELISTED
GASLOG LTD
GLOG
$1.07M 0.02%
52,606
+11,630
+28% +$228K
PGF icon
357
Invesco Financial Preferred ETF
PGF
$667M
$1.07M 0.02%
58,575
-626
-1% -$11.3K
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.05M 0.02%
48,293
+6,489
+16% +$136K
FLR icon
359
Fluor
FLR
$7.3B
$1.04M 0.02%
+17,225
New +$1.09M
ADM icon
360
Archer Daniels Midland
ADM
$38.8B
$1.02M 0.02%
19,648
-600
-3% -$29.9K
PUK icon
361
Prudential
PUK
$35.1B
$1.02M 0.02%
22,709
+1,289
+6% +$57.4K
RYAAY icon
362
Ryanair
RYAAY
$30.9B
$1.02M 0.02%
34,751
– –
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1M 0.02%
19,815
-175
-0.9% -$8.87K
TMUS icon
364
T-Mobile US
TMUS
$191B
$996K 0.02%
+36,985
New +$1.02M
NEM icon
365
Newmont
NEM
$124B
$993K 0.02%
52,516
-26,729
-34% -$538K
FMS icon
366
Fresenius Medical Care
FMS
$13B
$980K 0.02%
26,385
+1,650
+7% +$59.5K
BTT icon
367
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$977K 0.02%
48,655
– –
CHI
368
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$977K 0.02%
76,073
+8,075
+12% +$108K
USB icon
369
US Bancorp
USB
$100B
$968K 0.02%
21,526
+525
+2% +$22.6K
VTI icon
370
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$957K 0.02%
9,024
+1,376
+18% +$142K
LOW icon
371
Lowe's Companies
LOW
$123B
$952K 0.02%
13,840
-64
-0.5% -$3.83K
ADP icon
372
Automatic Data Processing
ADP
$109B
$913K 0.02%
10,953
-1,612
-13% -$131K
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$910K 0.02%
10,565
-150
-1% -$12.9K
SR icon
374
Spire
SR
$4.79B
$907K 0.02%
+17,050
New +$857K
BRK.A icon
375
Berkshire Hathaway Class A
BRK.A
$1.14T
$904K 0.02%
4
– –
13 14
15
16 17

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 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.