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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
EFT
401
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$708K 0.01%
45,115
– –
CAG icon
402
Conagra Brands
CAG
$7.07B
$702K 0.01%
+29,064
New +$697K
LOGI icon
403
Logitech
LOGI
$15B
$700K 0.01%
47,035
– –
ORI icon
404
Old Republic International
ORI
$10.3B
$700K 0.01%
42,676
+23,176
+119% +$368K
EEB
405
DELISTED
Invesco BRIC ETF
EEB
$695K 0.01%
21,444
-3,996
-16% -$127K
FAX
406
abrdn Asia-Pacific Income Fund
FAX
$604M
$693K 0.01%
18,893
+5,917
+46% +$211K
BTE icon
407
Baytex Energy
BTE
$3.06B
$692K 0.01%
16,821
-296
-2% -$11.2K
WILC icon
408
G. Willi-Food International
WILC
$391M
$673K 0.01%
87,442
+3,850
+5% +$30.6K
TAP icon
409
Molson Coors Class B
TAP
$7.93B
$672K 0.01%
11,415
-18,875
-62% -$1.05M
SU icon
410
Suncor Energy
SU
$73.4B
$666K 0.01%
19,057
+758
+4% +$25.2K
ASML icon
411
ASML
ASML
$666B
$663K 0.01%
7,103
-5
-0.1% -$445
IXN icon
412
iShares Global Tech ETF
IXN
$9.17B
$661K 0.01%
46,932
– –
BCS icon
413
Barclays
BCS
$94.2B
$656K 0.01%
45,171
+108
+0.2% +$1.73K
GLOG
414
DELISTED
GASLOG LTD
GLOG
$654K 0.01%
+28,085
New +$589K
AVP
415
DELISTED
Avon Products, Inc.
AVP
$654K 0.01%
44,676
-13,512
-23% -$208K
RDY icon
416
Dr. Reddy's Laboratories
RDY
$10.1B
$646K 0.01%
73,575
+2,250
+3% +$19.6K
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$646K 0.01%
18,991
-2,449
-11% -$80.7K
CSTM icon
418
Constellium
CSTM
$3.98B
$644K 0.01%
21,940
+1,350
+7% +$35.3K
RNDY
419
DELISTED
ROUNDYS INC COM STK
RNDY
$637K 0.01%
92,650
-1,500
-2% -$11.2K
NXPI icon
420
NXP Semiconductors
NXPI
$58.9B
$629K 0.01%
10,696
-25
-0.2% -$1.3K
AB icon
421
AllianceBernstein
AB
$3.45B
$624K 0.01%
25,000
+200
+0.8% +$4.69K
HMC icon
422
Honda
HMC
$41.2B
$618K 0.01%
17,483
-790
-4% -$29.5K
AEE icon
423
Ameren
AEE
$29.6B
$617K 0.01%
14,968
-99
-0.7% -$3.81K
PCAR icon
424
PACCAR
PCAR
$69.1B
$604K 0.01%
13,442
+15
+0.1% +$618
MA icon
425
Mastercard
MA
$493B
$601K 0.01%
8,045
+275
+4% +$21.5K
15 16
17
18 19

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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.