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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
Cap. Flow
-$138M
Cap. Flow %
-2.7%
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$38.5M
2
WWE
World Wrestling Entertainment
WWE
+$19.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.9M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$15.2M
5
IRDM icon
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
REGN icon
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
FAX
401
abrdn Asia-Pacific Income Fund
FAX
$599M
$757K 0.01%
20,093
+1,200
+6% +$44.8K
VO icon
402
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$757K 0.01%
25,500
-1,040
-4% -$29.7K
BCS.PRA.CL
403
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$752K 0.01%
29,380
-800
-3% -$20.5K
CAG icon
404
Conagra Brands
CAG
$7.15B
$747K 0.01%
32,320
+3,256
+11% +$78.8K
JCI icon
405
Johnson Controls International
JCI
$91.8B
$747K 0.01%
14,293
-1,653
-10% -$82.2K
CLNE icon
406
Clean Energy Fuels
CLNE
$348M
$729K 0.01%
62,210
-1,150
-2% -$11.4K
NXPI icon
407
NXP Semiconductors
NXPI
$59.3B
$725K 0.01%
10,961
+265
+2% +$16.2K
OMC icon
408
Omnicom Group
OMC
$22.8B
$716K 0.01%
10,052
– –
CSTM icon
409
Constellium
CSTM
$3.96B
$712K 0.01%
22,195
+255
+1% +$7.67K
HCR
410
DELISTED
Hi-Crush Inc. Common Stock
HCR
$712K 0.01%
10,854
-3,956
-27% -$184K
BCS icon
411
Barclays
BCS
$94.3B
$707K 0.01%
52,282
+7,111
+16% +$108K
SPLS
412
DELISTED
Staples Inc
SPLS
$699K 0.01%
64,524
+12,080
+23% +$143K
VTI icon
413
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$694K 0.01%
6,818
+1,391
+26% +$137K
NLY icon
414
Annaly Capital Management
NLY
$17.2B
$688K 0.01%
15,056
+1,801
+14% +$83K
AB icon
415
AllianceBernstein
AB
$3.47B
$682K 0.01%
26,350
+1,350
+5% +$33.7K
PGX icon
416
Invesco Preferred ETF
PGX
$3.77B
$681K 0.01%
46,539
-6,681
-13% -$96.4K
TPR icon
417
Tapestry
TPR
$32.5B
$677K 0.01%
19,800
+3,084
+18% +$132K
LOW icon
418
Lowe's Companies
LOW
$123B
$676K 0.01%
14,079
-525
-4% -$24.5K
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$676K 0.01%
18,992
+1
+0% +$35
ASML icon
420
ASML
ASML
$670B
$669K 0.01%
7,176
+73
+1% +$6.3K
BNS icon
421
Scotiabank
BNS
$109B
$663K 0.01%
10,616
+338
+3% +$19.5K
NE
422
DELISTED
Noble Corporation
NE
$660K 0.01%
22,508
-3,833
-15% -$105K
WILC icon
423
G. Willi-Food International
WILC
$387M
$658K 0.01%
87,947
+505
+0.6% +$3.64K
VE
424
DELISTED
VEOLIA ENVIRONNEMENT
VE
$655K 0.01%
34,455
-2,595
-7% -$49.9K
EFT
425
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$651K 0.01%
43,170
-1,945
-4% -$29.5K
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 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.