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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
NBR icon
476
Nabors Industries
NBR
$1.33B
$441K 0.01%
301
-6
-2% -$7.75K
AAL icon
477
American Airlines Group
AAL
$9.93B
$439K 0.01%
10,218
+2,575
+34% +$100K
TIME
478
DELISTED
Time Inc.
TIME
$427K 0.01%
+17,612
New +$412K
SHY icon
479
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$423K 0.01%
4,999
-75
-1% -$6.34K
OEF icon
480
iShares S&P 100 ETF
OEF
$20.5B
$422K 0.01%
4,875
-505
-9% -$42.6K
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$133B
$421K 0.01%
4,450
-600
-12% -$42.1K
BMR
482
DELISTED
BIOMED REALTY TRUST INC
BMR
$420K 0.01%
19,229
+6,775
+54% +$144K
HSY icon
483
Hershey
HSY
$36.7B
$406K 0.01%
4,165
-175
-4% -$17.2K
ARIA
484
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$401K 0.01%
62,890
+8,870
+16% +$61K
ECL icon
485
Ecolab
ECL
$79.7B
$391K 0.01%
3,515
-150
-4% -$16.1K
HEDJ icon
486
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$389K 0.01%
13,300
+2,500
+23% +$72.8K
DEO icon
487
Diageo
DEO
$54B
$382K 0.01%
+3,002
New +$378K
MHN
488
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$380K 0.01%
+27,603
New +$378K
EXPR
489
DELISTED
Express, Inc.
EXPR
$377K 0.01%
1,108
+558
+101% +$167K
FRC
490
DELISTED
First Republic Bank
FRC
$376K 0.01%
6,835
+635
+10% +$33.4K
NJR icon
491
New Jersey Resources
NJR
$5.45B
$374K 0.01%
13,102
-890
-6% -$23.1K
ILCG icon
492
iShares Morningstar Growth ETF
ILCG
$3.26B
$372K 0.01%
17,445
+5
+0% +$102
NTG
493
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$370K 0.01%
1,237
-138
-10% -$38.6K
SPH icon
494
Suburban Propane Partners
SPH
$1.17B
$368K 0.01%
8,000
+9
+0.1% +$404
WFM
495
DELISTED
Whole Foods Market Inc
WFM
$366K 0.01%
9,476
+4,136
+77% +$180K
IYR icon
496
iShares US Real Estate ETF
IYR
$4.52B
$364K 0.01%
5,073
-400
-7% -$28.2K
IP icon
497
International Paper
IP
$21.9B
$362K 0.01%
7,680
-535
-7% -$23.5K
TD icon
498
Toronto Dominion Bank
TD
$200B
$358K 0.01%
6,960
-350
-5% -$17K
QGENF
499
DELISTED
QIAGEN NV
QGENF
$357K 0.01%
14,600
+385
+3% +$9.41K
TYC
500
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$355K 0.01%
7,443
– –
18 19
20
21 22

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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.