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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
+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
ORI icon
376
Old Republic International
ORI
$10.3B
$902K 0.02%
61,623
-301
-0.5% -$4.4K
BHK icon
377
BlackRock Core Bond Trust
BHK
$664M
$900K 0.02%
+68,203
New +$906K
DTE icon
378
DTE Energy
DTE
$28.5B
$900K 0.02%
12,238
-117
-0.9% -$8.12K
PHG icon
379
Philips
PHG
$26.3B
$899K 0.02%
44,725
-145
-0.3% -$2.89K
CAG icon
380
Conagra Brands
CAG
$7.07B
$898K 0.02%
31,806
-514
-2% -$14.1K
SPFF icon
381
Global X SuperIncome Preferred ETF
SPFF
$141M
$896K 0.02%
61,628
+17,008
+38% +$250K
SAP icon
382
SAP
SAP
$241B
$887K 0.02%
12,730
-206
-2% -$14.2K
GOV
383
DELISTED
Government Properties Income Trust
GOV
$882K 0.02%
38,350
-1,100
-3% -$25.1K
OVV icon
384
Ovintiv
OVV
$17.6B
$878K 0.02%
12,661
-6,857
-35% -$584K
ING icon
385
ING
ING
$101B
$875K 0.02%
67,426
-1,970
-3% -$27.4K
VLY icon
386
Valley National Bancorp
VLY
$8.1B
$871K 0.02%
89,700
– –
NXPI icon
387
NXP Semiconductors
NXPI
$58.9B
$854K 0.02%
11,181
– –
TWC
388
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$854K 0.02%
5,616
+1
+0% +$144
DTV
389
DELISTED
DIRECTV COM STK (DE)
DTV
$849K 0.02%
9,797
-10
-0.1% -$860
TAP icon
390
Molson Coors Class B
TAP
$7.93B
$836K 0.02%
11,215
-100
-0.9% -$7.42K
VXUS icon
391
Vanguard Total International Stock ETF
VXUS
$162B
$836K 0.02%
+17,288
New +$858K
ALV icon
392
Autoliv
ALV
$8.92B
$810K 0.02%
10,595
– –
AIT icon
393
Applied Industrial Technologies
AIT
$13.2B
$808K 0.02%
17,723
-1,525
-8% -$71.2K
LHX icon
394
L3Harris
LHX
$54B
$804K 0.02%
11,200
+780
+7% +$54K
TFCF
395
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$786K 0.02%
21,313
-1,050
-5% -$35.8K
GRA
396
DELISTED
W.R. Grace & Co.
GRA
$782K 0.02%
8,202
-100
-1% -$9.31K
OMC icon
397
Omnicom Group
OMC
$23.2B
$781K 0.02%
10,079
+27
+0.3% +$1.97K
BKLN icon
398
Invesco Senior Loan ETF
BKLN
$6.74B
$779K 0.02%
32,407
-541
-2% -$13.1K
VO icon
399
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$775K 0.02%
25,100
– –
ASML icon
400
ASML
ASML
$666B
$774K 0.02%
7,176
– –
14 15
16
17 18

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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.