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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
-0.51%
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
$4.91B
AUM Growth
-$212M
Cap. Flow
-$116M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$27.5M
2
PLCM
POLYCOM INC
PLCM
+$14.9M
3
AGN
Allergan plc
AGN
+$12.3M
4
IRDM icon
Iridium Communications
IRDM
+$10.4M
5
AMCX icon
AMC Global Media
AMCX
+$9.04M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$29.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$27.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$17M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.25%
2 Healthcare 12.75%
3 Communication Services 12.66%
4 Technology 12.17%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
376
Fresenius Medical Care
FMS
$13B
$858K 0.02%
24,735
+7,768
+46% +$268K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$59B
$850K 0.02%
41,804
-3,627
-8% -$73.2K
DTV
378
DELISTED
DIRECTV COM STK (DE)
DTV
$849K 0.02%
9,807
-244
-2% -$21K
CSTM icon
379
Constellium
CSTM
$3.98B
$846K 0.02%
34,369
+12,174
+55% +$351K
TAP icon
380
Molson Coors Class B
TAP
$7.93B
$842K 0.02%
11,315
-200
-2% -$14.6K
CAG icon
381
Conagra Brands
CAG
$7.07B
$831K 0.02%
32,320
– –
BRK.A icon
382
Berkshire Hathaway Class A
BRK.A
$1.14T
$828K 0.02%
4
– –
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$137B
$810K 0.02%
7,421
– –
TWC
384
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$806K 0.02%
5,615
-44
-0.8% -$6.54K
RYAAY icon
385
Ryanair
RYAAY
$30.9B
$805K 0.02%
34,751
-2,279
-6% -$50.8K
SYY icon
386
Sysco
SYY
$40.1B
$803K 0.02%
21,167
-723
-3% -$27K
BKLN icon
387
Invesco Senior Loan ETF
BKLN
$6.74B
$800K 0.02%
32,948
-125,985
-79% -$3.1M
DTE icon
388
DTE Energy
DTE
$28.5B
$800K 0.02%
12,355
+127
+1% +$8.22K
SPLS
389
DELISTED
Staples Inc
SPLS
$786K 0.02%
64,973
+449
+0.7% +$5.27K
VTI icon
390
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$774K 0.02%
7,648
+830
+12% +$84.8K
NXPI icon
391
NXP Semiconductors
NXPI
$58.9B
$765K 0.02%
11,181
+220
+2% +$14.6K
BCS.PRA.CL
392
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$760K 0.02%
29,513
+133
+0.5% +$3.41K
SPIP icon
393
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$756K 0.02%
27,128
-2,000
-7% -$56.9K
GRA
394
DELISTED
W.R. Grace & Co.
GRA
$755K 0.02%
8,302
-500
-6% -$47.9K
FAX
395
abrdn Asia-Pacific Income Fund
FAX
$604M
$747K 0.02%
21,110
+1,017
+5% +$37.3K
TFCF
396
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$745K 0.02%
22,363
-350
-2% -$11.8K
TIPZ icon
397
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$737K 0.02%
13,011
-1,000
-7% -$57.9K
LOW icon
398
Lowe's Companies
LOW
$123B
$736K 0.02%
13,904
-175
-1% -$8.84K
VO icon
399
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$736K 0.02%
25,100
-400
-2% -$11.9K
AEG icon
400
Aegon
AEG
$14B
$734K 0.01%
129,379
-3,004
-2% -$17K
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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Pinnacle Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Associates held 646 positions worth $4.91B, down 4.1% from $5.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q3 2014 filing shows 34 new, 221 increased, 321 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 1,074,145 shares worth $27M. The largest sale was The Mosaic Company, an estimated $29.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q3 2014 buy was Liberty Media Series C: 1,074,145 shares worth $27M.
  • Pinnacle Associates added most to Iridium Communications in Q3 2014, an estimated $10.4M increase.
  • Pinnacle Associates's biggest Q3 2014 reduction was The Mosaic Company, cutting an estimated $29.4M.
  • Pinnacle Associates fully exited Golar LNG in Q3 2014, selling an estimated $5.48M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $4.91B portfolio in Q3 2014.
  • Pinnacle Associates opened 34 new positions and closed 23 in Q3 2014.
  • Pinnacle Associates's portfolio value fell 4.1% quarter-over-quarter to $4.91B.

Based on Pinnacle Associates's 13F filing for Q3 2014, filed 12 Nov 2014.