We are live on
!
Find out more
PA
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
(-0.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$38.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$19.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.9M |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$15.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
Nike
NKE
$61.4B
| $539K | 0.01% |
13,900
+2
| +0% | +$74 |
|
452
PACCAR
PCAR
$69.7B
| $534K | 0.01% |
12,750
-692
| -5% | -$29.6K |
|
453
Plains All American Pipeline
PAA
$16.3B
| $532K | 0.01% |
8,855
-14
| -0.2% | -$797 |
|
|
RNDY
454
DELISTED
ROUNDYS INC COM STK
RNDY
| $519K | 0.01% |
94,150
+1,500
| +2% | +$8.8K |
|
455
Compass Diversified
CODI
$821M
| $515K | 0.01% |
28,349
-135
| -0.5% | -$2.41K |
|
456
Mastercard
MA
$496B
| $513K | 0.01% |
6,984
-1,061
| -13% | -$78.8K |
|
457
BHP
BHP
$228B
| $512K | 0.01% |
8,850
-35
| -0.4% | -$2.06K |
|
458
Global X SuperIncome Preferred ETF
SPFF
$142M
| $512K | 0.01% |
+33,900
| New | +$509K |
|
|
RTN
459
DELISTED
Raytheon Company
RTN
| $501K | 0.01% |
5,432
+7
| +0.1% | +$679 |
|
460
ProShares UltraShort S&P500
SDS
$369M
| $499K | 0.01% |
196
+31
| +19% | +$84.6K |
|
|
STJ
461
DELISTED
St Jude Medical
STJ
| $498K | 0.01% |
7,193
-224
| -3% | -$14.5K |
|
462
Logitech
LOGI
$15.3B
| $490K | 0.01% |
37,585
-9,450
| -20% | -$128K |
|
463
iShares US Oil Equipment & Services ETF
IEZ
$373M
| $489K | 0.01% |
6,310
-200
| -3% | -$14.3K |
|
464
Dominion Energy
D
$58.7B
| $485K | 0.01% |
6,776
-3,975
| -37% | -$279K |
|
|
NP
465
DELISTED
Neenah, Inc. Common Stock
NP
| $485K | 0.01% |
9,125
-775
| -8% | -$39.4K |
|
466
Booking.com
BKNG
$159B
| $481K | 0.01% |
10,000
-300
| -3% | -$14.4K |
|
467
Helen of Troy
HELE
$689M
| $477K | 0.01% |
+7,860
| New | +$489K |
|
|
HBI
468
DELISTED
Hanesbrands
HBI
| $476K | 0.01% |
19,324
+2,400
| +14% | +$49.5K |
|
469
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $466K | 0.01% |
2,776
+2
| +0.1% | +$332 |
|
470
AeroVironment
AVAV
$9.24B
| $465K | 0.01% |
14,625
+1,425
| +11% | +$48.3K |
|
471
KLA
KLAC
$261B
| $462K | 0.01% |
63,600
+4,000
| +7% | +$26.6K |
|
472
Intuitive Surgical
ISRG
$135B
| $457K | 0.01% |
+9,990
| New | +$441K |
|
|
ERF
473
DELISTED
Enerplus Corporation
ERF
| $451K | 0.01% |
18,032
+403
| +2% | +$8.91K |
|
|
WPX
474
DELISTED
WPX Energy, Inc.
WPX
| $449K | 0.01% |
18,762
-840
| -4% | -$17.9K |
|
475
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $442K | 0.01% |
33,698
+13,020
| +63% | +$170K |
|
Similar funds
LCAM
SFM
HKAM
SUT
VAS
IAA
AI
WPL
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.