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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
AAMI
401
Acadian Asset Management
AAMI
$3.22B
$766K 0.02%
+47,137
New +$723K
BCS.PRA.CL
402
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$758K 0.01%
29,363
-150
-0.5% -$3.85K
SCHX icon
403
Schwab US Large- Cap ETF
SCHX
$74.6B
$752K 0.01%
91,980
+6,600
+8% +$52.8K
IVE icon
404
iShares S&P 500 Value ETF
IVE
$50B
$751K 0.01%
8,011
+635
+9% +$58.2K
MPC icon
405
Marathon Petroleum
MPC
$90B
$750K 0.01%
16,622
-202
-1% -$8.89K
JCI icon
406
Johnson Controls International
JCI
$91.3B
$743K 0.01%
14,685
+1,251
+9% +$61.1K
MA icon
407
Mastercard
MA
$493B
$706K 0.01%
8,194
-290
-3% -$23.7K
AB icon
408
AllianceBernstein
AB
$3.45B
$703K 0.01%
27,200
+450
+2% +$11.5K
FAX
409
abrdn Asia-Pacific Income Fund
FAX
$604M
$703K 0.01%
21,110
– –
IJH icon
410
iShares Core S&P Mid-Cap ETF
IJH
$127B
$694K 0.01%
23,955
-1,050
-4% -$29.5K
VE
411
DELISTED
VEOLIA ENVIRONNEMENT
VE
$690K 0.01%
39,240
-1,450
-4% -$25K
WCN
412
Waste Connections
WCN
$41.8B
$686K 0.01%
+23,400
New +$736K
NKE icon
413
Nike
NKE
$62.5B
$683K 0.01%
14,204
-98
-0.7% -$4.6K
UL icon
414
Unilever
UL
$135B
$677K 0.01%
14,875
– –
AEE icon
415
Ameren
AEE
$29.6B
$674K 0.01%
14,618
– –
BXP icon
416
Boston Properties
BXP
$10.8B
$673K 0.01%
5,230
-30
-0.6% -$3.8K
IWD icon
417
iShares Russell 1000 Value ETF
IWD
$84.2B
$671K 0.01%
6,425
– –
AEG icon
418
Aegon
AEG
$14B
$670K 0.01%
129,379
– –
THO icon
419
Thor Industries
THO
$4.14B
$669K 0.01%
11,975
– –
RTN
420
DELISTED
Raytheon Company
RTN
$665K 0.01%
6,150
-5
-0.1% -$516
BGT icon
421
BlackRock Floating Rate Income Trust
BGT
$328M
$663K 0.01%
51,574
-19,422
-27% -$255K
PAA icon
422
Plains All American Pipeline
PAA
$16.4B
$649K 0.01%
12,652
+1,612
+15% +$85.6K
CHKP icon
423
Check Point Software Technologies
CHKP
$13.4B
$645K 0.01%
8,210
– –
BNS icon
424
Scotiabank
BNS
$108B
$642K 0.01%
11,887
+1,698
+17% +$95.5K
HSY icon
425
Hershey
HSY
$36.7B
$642K 0.01%
6,175
+1,550
+34% +$151K
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 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.