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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$50B
$800K 0.02%
9,207
-115
-1% -$9.71K
SI
377
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$791K 0.02%
5,852
-15
-0.3% -$1.97K
JCI icon
378
Johnson Controls International
JCI
$92.8B
$790K 0.02%
15,946
-62,719
-80% -$3.18M
DTE icon
379
DTE Energy
DTE
$28.3B
$788K 0.02%
12,463
-394
-3% -$23.2K
BCS.PRA.CL
380
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$775K 0.02%
30,180
+700
+2% +$17.8K
TWC
381
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$771K 0.02%
5,619
+192
+4% +$26.3K
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$764K 0.01%
24,563
-46,765
-66% -$1.49M
D icon
383
Dominion Energy
D
$59.1B
$763K 0.01%
10,751
– –
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$127B
$763K 0.01%
27,740
-2,150
-7% -$57.8K
PGX icon
385
Invesco Preferred ETF
PGX
$3.77B
$759K 0.01%
53,220
-7,937
-13% -$111K
VO icon
386
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$754K 0.01%
26,540
– –
NE
387
DELISTED
Noble Corporation
NE
$754K 0.01%
26,341
-74,726
-74% -$2.11M
BRK.A icon
388
Berkshire Hathaway Class A
BRK.A
$1.12T
$749K 0.01%
4
-1
-20% -$176K
BKS
389
DELISTED
Barnes & Noble
BKS
$748K 0.01%
+54,631
New +$625K
BXP icon
390
Boston Properties
BXP
$10.8B
$746K 0.01%
6,510
– –
ALV icon
391
Autoliv
ALV
$8.96B
$745K 0.01%
10,306
– –
MDR
392
DELISTED
McDermott International
MDR
$738K 0.01%
31,460
-625,184
-95% -$15.7M
VE
393
DELISTED
VEOLIA ENVIRONNEMENT
VE
$737K 0.01%
37,050
-1,625
-4% -$28.6K
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$10.5B
$735K 0.01%
14,501
-595
-4% -$30.2K
PPG icon
395
PPG Industries
PPG
$25.9B
$731K 0.01%
7,562
+4,470
+145% +$424K
OMC icon
396
Omnicom Group
OMC
$23.4B
$730K 0.01%
10,052
-150
-1% -$11K
LHX icon
397
L3Harris
LHX
$53.6B
$725K 0.01%
9,905
-17,650
-64% -$1.26M
CLF icon
398
Cleveland-Cliffs
CLF
$7.22B
$722K 0.01%
35,300
-100
-0.3% -$2.07K
LOW icon
399
Lowe's Companies
LOW
$125B
$714K 0.01%
14,604
– –
XLE icon
400
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$712K 0.01%
15,994
-586
-4% -$25.3K
14 15
16
17 18

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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 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.