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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
-0.51%
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
$4.91B
AUM Growth
-$212M
Cap. Flow
-$116M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$27.5M
2
PLCM
POLYCOM INC
PLCM
+$14.9M
3
AGN
Allergan plc
AGN
+$12.3M
4
IRDM icon
Iridium Communications
IRDM
+$10.4M
5
AMCX icon
AMC Global Media
AMCX
+$9.04M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$29.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$27.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$17M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.25%
2 Healthcare 12.75%
3 Communication Services 12.66%
4 Technology 12.17%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEB
451
DELISTED
Invesco BRIC ETF
EEB
$544K 0.01%
15,969
-1,800
-10% -$65.9K
BBVA icon
452
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$542K 0.01%
47,558
-389
-0.8% -$4.54K
EQNR icon
453
Equinor
EQNR
$97.4B
$536K 0.01%
19,750
– –
NBL
454
DELISTED
Noble Energy, Inc.
NBL
$534K 0.01%
7,818
– –
EWZ icon
455
iShares MSCI Brazil ETF
EWZ
$8.91B
$527K 0.01%
12,130
-10
-0.1% -$495
SDS icon
456
ProShares UltraShort S&P500
SDS
$369M
$518K 0.01%
210
+14
+7% +$34.7K
AMAT icon
457
Applied Materials
AMAT
$415B
$512K 0.01%
23,710
-226
-0.9% -$5K
HUM icon
458
Humana
HUM
$46.3B
$507K 0.01%
+3,895
New +$495K
RIG icon
459
Transocean
RIG
$6.33B
$504K 0.01%
15,770
-14,240
-47% -$557K
CODI icon
460
Compass Diversified
CODI
$834M
$502K 0.01%
28,649
+300
+1% +$5.43K
MON
461
DELISTED
Monsanto Co
MON
$501K 0.01%
4,451
+1,700
+62% +$199K
KLAC icon
462
KLA
KLAC
$252B
$497K 0.01%
63,100
-500
-0.8% -$3.77K
NP
463
DELISTED
Neenah, Inc. Common Stock
NP
$488K 0.01%
9,125
– –
PCAR icon
464
PACCAR
PCAR
$69.1B
$483K 0.01%
12,750
– –
BMR
465
DELISTED
BIOMED REALTY TRUST INC
BMR
$483K 0.01%
23,929
+4,700
+24% +$102K
WPX
466
DELISTED
WPX Energy, Inc.
WPX
$470K 0.01%
19,547
+785
+4% +$18.6K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$133B
$466K 0.01%
4,150
-300
-7% -$28.6K
BKNG icon
468
Booking.com
BKNG
$160B
$463K 0.01%
10,000
– –
D icon
469
Dominion Energy
D
$59.1B
$461K 0.01%
6,676
-100
-1% -$6.9K
WFM
470
DELISTED
Whole Foods Market Inc
WFM
$460K 0.01%
12,079
+2,603
+27% +$99.4K
AVAV icon
471
AeroVironment
AVAV
$9.57B
$458K 0.01%
15,225
+600
+4% +$19.1K
GEL icon
472
Genesis Energy
GEL
$1.9B
$458K 0.01%
8,706
+4,000
+85% +$217K
LOGI icon
473
Logitech
LOGI
$15B
$458K 0.01%
35,720
-1,865
-5% -$25.4K
MTRN icon
474
Materion
MTRN
$5.83B
$443K 0.01%
+14,450
New +$491K
HSY icon
475
Hershey
HSY
$36.7B
$441K 0.01%
4,625
+460
+11% +$42.6K
17 18
19
20 21

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SUT
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Pinnacle Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Associates held 646 positions worth $4.91B, down 4.1% from $5.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q3 2014 filing shows 34 new, 221 increased, 321 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 1,074,145 shares worth $27M. The largest sale was The Mosaic Company, an estimated $29.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q3 2014 buy was Liberty Media Series C: 1,074,145 shares worth $27M.
  • Pinnacle Associates added most to Iridium Communications in Q3 2014, an estimated $10.4M increase.
  • Pinnacle Associates's biggest Q3 2014 reduction was The Mosaic Company, cutting an estimated $29.4M.
  • Pinnacle Associates fully exited Golar LNG in Q3 2014, selling an estimated $5.48M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $4.91B portfolio in Q3 2014.
  • Pinnacle Associates opened 34 new positions and closed 23 in Q3 2014.
  • Pinnacle Associates's portfolio value fell 4.1% quarter-over-quarter to $4.91B.

Based on Pinnacle Associates's 13F filing for Q3 2014, filed 12 Nov 2014.