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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
WFT
476
DELISTED
Weatherford International plc
WFT
$441K 0.01%
+21,180
New +$476K
ECL icon
477
Ecolab
ECL
$79.6B
$438K 0.01%
3,815
+300
+9% +$33.8K
BCS icon
478
Barclays
BCS
$94B
$433K 0.01%
31,473
-20,809
-40% -$287K
STJ
479
DELISTED
St Jude Medical
STJ
$433K 0.01%
7,195
+2
+0% +$131
HE icon
480
Hawaiian Electric Industries
HE
$2.05B
$425K 0.01%
+16,000
New +$397K
MGLN
481
DELISTED
Magellan Health Services, Inc.
MGLN
$421K 0.01%
7,700
-72,005
-90% -$4.13M
HEDJ icon
482
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$419K 0.01%
14,500
+1,200
+9% +$34.5K
BHP icon
483
BHP
BHP
$229B
$413K 0.01%
8,295
-555
-6% -$32.3K
IEZ icon
484
iShares US Oil Equipment & Services ETF
IEZ
$385M
$409K 0.01%
6,160
-150
-2% -$10.9K
OEF icon
485
iShares S&P 100 ETF
OEF
$20.4B
$407K 0.01%
4,615
-260
-5% -$22.9K
NE
486
DELISTED
Noble Corporation
NE
$406K 0.01%
18,275
-4,233
-19% -$114K
AAL icon
487
American Airlines Group
AAL
$10.2B
$380K 0.01%
10,699
+481
+5% +$18.9K
GAM
488
General American Investors Company
GAM
$1.62B
$380K 0.01%
10,250
+1,724
+20% +$64.4K
ILCG icon
489
iShares Morningstar Growth ETF
ILCG
$3.25B
$380K 0.01%
17,445
– –
ICLR icon
490
Icon
ICLR
$12.8B
$376K 0.01%
6,578
-100
-1% -$5.15K
DHC
491
Diversified Healthcare Trust
DHC
$2B
$375K 0.01%
18,109
+7,921
+78% +$179K
TJX icon
492
TJX Companies
TJX
$173B
$375K 0.01%
12,666
+2,500
+25% +$70.5K
EBAY icon
493
eBay
EBAY
$47.7B
$365K 0.01%
15,335
-950
-6% -$21.1K
GEN icon
494
Gen Digital
GEN
$17.5B
$360K 0.01%
+15,310
New +$365K
NTG
495
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$359K 0.01%
1,237
– –
XL
496
DELISTED
XL Group Ltd.
XL
$359K 0.01%
10,823
+375
+4% +$12.5K
DEO icon
497
Diageo
DEO
$52.8B
$356K 0.01%
3,082
+80
+3% +$9.69K
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$349K 0.01%
4,124
-875
-18% -$73.9K
TYC
499
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$347K 0.01%
7,443
– –
FM
500
DELISTED
iShares Frontier and Select EM ETF
FM
$347K 0.01%
+9,175
New +$353K
18 19
20
21 22

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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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WPL
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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.