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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
HSBC icon
451
HSBC
HSBC
$356B
$541K 0.01%
13,290
-247
-2% -$10.5K
DIA icon
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$539K 0.01%
3,029
-748
-20% -$130K
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$535K 0.01%
14,842
+5,700
+62% +$195K
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$530K 0.01%
+4,330
New +$530K
XLI icon
455
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$527K 0.01%
+9,323
New +$512K
BWP
456
DELISTED
Boardwalk Pipeline Partners
BWP
$527K 0.01%
29,656
-7,700
-21% -$130K
HMC icon
457
Honda
HMC
$41.1B
$524K 0.01%
17,763
– –
D icon
458
Dominion Energy
D
$59.1B
$513K 0.01%
6,676
– –
JEF icon
459
Jefferies Financial Group
JEF
$12.8B
$499K 0.01%
24,873
-7,038
-22% -$145K
NBL
460
DELISTED
Noble Energy, Inc.
NBL
$494K 0.01%
10,418
+2,600
+33% +$141K
BMR
461
DELISTED
BIOMED REALTY TRUST INC
BMR
$486K 0.01%
22,579
-1,350
-6% -$28.8K
BKNG icon
462
Booking.com
BKNG
$160B
$479K 0.01%
10,500
+500
+5% +$22.6K
DGS icon
463
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$469K 0.01%
10,875
-2,365
-18% -$105K
STJ
464
DELISTED
St Jude Medical
STJ
$468K 0.01%
7,196
+1
+0% +$64
LOGI icon
465
Logitech
LOGI
$15B
$465K 0.01%
34,620
-1,100
-3% -$15K
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$134B
$457K 0.01%
3,850
-300
-7% -$33.8K
SRI icon
467
Stoneridge
SRI
$202M
$451K 0.01%
+35,050
New +$410K
SU icon
468
Suncor Energy
SU
$74.4B
$448K 0.01%
14,097
-2,450
-15% -$81.1K
AVAV icon
469
AeroVironment
AVAV
$9.78B
$446K 0.01%
16,365
+1,140
+7% +$32.6K
TOO
470
DELISTED
Teekay Offshore Partners L.P.
TOO
$445K 0.01%
16,627
-754
-4% -$20.8K
KLAC icon
471
KLA
KLAC
$261B
$444K 0.01%
63,100
– –
BCS icon
472
Barclays
BCS
$94.1B
$435K 0.01%
31,150
-323
-1% -$4.43K
HPQ icon
473
HP
HPQ
$26.7B
$430K 0.01%
23,597
+4,673
+25% +$78.3K
TLT icon
474
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$429K 0.01%
+3,404
New +$413K
CODI icon
475
Compass Diversified
CODI
$934M
$427K 0.01%
26,284
-2,365
-8% -$40.9K
17 18
19
20 21

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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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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.