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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
IWD icon
426
iShares Russell 1000 Value ETF
IWD
$84.1B
$651K 0.01%
6,425
+250
+4% +$24.5K
MYN icon
427
BlackRock MuniYield New York Quality Fund
MYN
$377M
$646K 0.01%
49,003
+5,800
+13% +$76.6K
RDY icon
428
Dr. Reddy's Laboratories
RDY
$10.1B
$638K 0.01%
73,975
+400
+0.5% +$3.36K
EEB
429
DELISTED
Invesco BRIC ETF
EEB
$630K 0.01%
17,769
-3,675
-17% -$125K
BXP icon
430
Boston Properties
BXP
$10.8B
$628K 0.01%
5,310
-1,200
-18% -$142K
TOO
431
DELISTED
Teekay Offshore Partners L.P.
TOO
$627K 0.01%
17,381
-200
-1% -$7.03K
HMC icon
432
Honda
HMC
$41.1B
$626K 0.01%
17,898
+415
+2% +$14.2K
VRNT
433
DELISTED
Verint Systems
VRNT
$624K 0.01%
24,956
– –
HSBC icon
434
HSBC
HSBC
$354B
$615K 0.01%
14,059
-7,534
-35% -$336K
RSG icon
435
Republic Services
RSG
$66.2B
$611K 0.01%
16,086
-22,173
-58% -$786K
AEE icon
436
Ameren
AEE
$29.8B
$610K 0.01%
14,918
-50
-0.3% -$1.99K
BWP
437
DELISTED
Boardwalk Pipeline Partners
BWP
$610K 0.01%
32,978
+17,930
+119% +$293K
EQNR icon
438
Equinor
EQNR
$96.2B
$609K 0.01%
19,750
+278
+1% +$8.37K
DALN
439
DELISTED
DallasNews
DALN
$608K 0.01%
12,820
-5,428
-30% -$250K
NBL
440
DELISTED
Noble Energy, Inc.
NBL
$606K 0.01%
7,818
-570
-7% -$41.5K
IXN icon
441
iShares Global Tech ETF
IXN
$9.21B
$594K 0.01%
40,032
-6,900
-15% -$98.8K
BBVA icon
442
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$582K 0.01%
47,947
+205
+0.4% +$2.46K
TNH
443
DELISTED
Terra Nitrogen
TNH
$581K 0.01%
4,025
+325
+9% +$47.4K
EWZ icon
444
iShares MSCI Brazil ETF
EWZ
$8.92B
$580K 0.01%
12,140
-275
-2% -$13.2K
FMS icon
445
Fresenius Medical Care
FMS
$12.9B
$568K 0.01%
16,967
+7,185
+73% +$240K
CHI
446
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$566K 0.01%
40,325
+6,300
+19% +$86.6K
TS icon
447
Tenaris
TS
$27.1B
$566K 0.01%
11,998
+320
+3% +$14.4K
CHKP icon
448
Check Point Software Technologies
CHKP
$13.3B
$563K 0.01%
8,405
+45
+0.5% +$2.96K
DOV icon
449
Dover
DOV
$28.4B
$556K 0.01%
7,562
+143
+2% +$9.99K
AMAT icon
450
Applied Materials
AMAT
$419B
$540K 0.01%
23,936
-492
-2% -$10K
16 17
18
19 20

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SUT
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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.