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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
(-0.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$38.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$19.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.9M |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$15.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
DTV
376
DELISTED
DIRECTV COM STK (DE)
DTV
| $854K | 0.02% |
10,051
-1,400
| -12% | -$114K |
|
377
Ryanair
RYAAY
$31.1B
| $848K | 0.02% |
37,030
-1,219
| -3% | -$27.9K |
|
378
Copa Holdings
CPA
$5.67B
| $839K | 0.02% |
5,886
| – | – |
|
379
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $836K | 0.02% |
+41,155
| New | +$820K |
|
380
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $835K | 0.02% |
29,128
-1,400
| -5% | -$39.6K |
|
|
TWC
381
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $834K | 0.02% |
5,659
+40
| +0.7% | +$5.61K |
|
|
GRA
382
DELISTED
W.R. Grace & Co.
GRA
| $832K | 0.02% |
8,802
-400
| -4% | -$37.7K |
|
383
Sysco
SYY
$40.3B
| $820K | 0.02% |
21,890
+7,565
| +53% | +$278K |
|
384
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $814K | 0.02% |
14,011
-1,100
| -7% | -$63.1K |
|
385
iShares Core US Aggregate Bond ETF
AGG
$138B
| $812K | 0.02% |
7,421
-350
| -5% | -$38K |
|
386
Autoliv
ALV
$8.85B
| $812K | 0.02% |
10,570
+264
| +3% | +$19.7K |
|
387
DTE Energy
DTE
$28.7B
| $810K | 0.02% |
12,228
-235
| -2% | -$15.2K |
|
388
iShares Biotechnology ETF
IBB
$9.78B
| $803K | 0.02% |
+9,375
| New | +$739K |
|
389
L3Harris
LHX
$54.4B
| $801K | 0.02% |
10,570
+665
| +7% | +$49.6K |
|
390
Aegon
AEG
$14.1B
| $788K | 0.02% |
132,383
+515
| +0.4% | +$3.1K |
|
391
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $778K | 0.02% |
15,550
-444
| -3% | -$21K |
|
|
SI
392
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $778K | 0.02% |
5,883
+31
| +0.5% | +$4.14K |
|
|
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $777K | 0.02% |
22,713
-1,850
| -8% | -$61.3K |
|
394
iShares S&P 500 Value ETF
IVE
$49.8B
| $775K | 0.02% |
8,584
-623
| -7% | -$55K |
|
395
Suncor Energy
SU
$73B
| $774K | 0.02% |
18,147
-910
| -5% | -$35.5K |
|
396
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $773K | 0.02% |
27,000
-740
| -3% | -$20.3K |
|
|
AVP
397
DELISTED
Avon Products, Inc.
AVP
| $770K | 0.02% |
52,676
+8,000
| +18% | +$115K |
|
398
Unilever
UL
$134B
| $768K | 0.02% |
15,074
-2,197
| -13% | -$110K |
|
399
Baytex Energy
BTE
$3.05B
| $765K | 0.01% |
16,571
-250
| -1% | -$10.6K |
|
400
Berkshire Hathaway Class A
BRK.A
$1.15T
| $760K | 0.01% |
4
| – | – |
|
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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.