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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
BBVA icon
476
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$425K 0.01%
47,558
– –
NP
477
DELISTED
Neenah, Inc. Common Stock
NP
$425K 0.01%
7,050
-2,075
-23% -$118K
EEB
478
DELISTED
Invesco BRIC ETF
EEB
$424K 0.01%
14,844
-1,125
-7% -$36.5K
OEF icon
479
iShares S&P 100 ETF
OEF
$20.5B
$420K 0.01%
4,615
– –
MITL
480
DELISTED
Mitel Networks Corporation
MITL
$420K 0.01%
39,300
+4,950
+14% +$47.3K
MPT
481
Medical Properties Trust
MPT
$2.46B
$408K 0.01%
29,620
+8,676
+41% +$116K
GAM
482
General American Investors Company
GAM
$1.62B
$405K 0.01%
11,575
+1,325
+13% +$47.3K
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$396K 0.01%
+21,466
New +$454K
NJR icon
484
New Jersey Resources
NJR
$5.47B
$391K 0.01%
12,764
-350
-3% -$9.95K
DHC
485
Diversified Healthcare Trust
DHC
$2B
$390K 0.01%
17,806
-303
-2% -$6.64K
HEDJ icon
486
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$387K 0.01%
13,900
-600
-4% -$17K
ILCG icon
487
iShares Morningstar Growth ETF
ILCG
$3.27B
$385K 0.01%
17,000
-445
-3% -$9.86K
ARIA
488
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$384K 0.01%
55,920
-6,200
-10% -$38.8K
PFF icon
489
iShares Preferred and Income Securities ETF
PFF
$13.2B
$375K 0.01%
9,517
-5,816
-38% -$230K
XL
490
DELISTED
XL Group Ltd.
XL
$372K 0.01%
10,823
– –
VWO icon
491
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$370K 0.01%
9,235
+3,664
+66% +$151K
ECL icon
492
Ecolab
ECL
$80B
$367K 0.01%
3,515
-300
-8% -$32.8K
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$44.9B
$367K 0.01%
44,148
+1,110
+3% +$8.99K
TS icon
494
Tenaris
TS
$27.1B
$362K 0.01%
11,998
– –
ENS icon
495
EnerSys
ENS
$6.98B
$356K 0.01%
+5,775
New +$341K
UBA
496
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$354K 0.01%
16,200
+3,400
+27% +$74K
CELG
497
DELISTED
Celgene Corp
CELG
$350K 0.01%
3,133
+135
+5% +$14.2K
DEO icon
498
Diageo
DEO
$53B
$348K 0.01%
3,047
-35
-1% -$4.07K
SHY icon
499
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$348K 0.01%
4,124
– –
EBAY icon
500
eBay
EBAY
$47.2B
$347K 0.01%
14,681
-654
-4% -$14.8K
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 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.