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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
XLY icon
501
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$351K 0.01%
10,506
+250
+2% +$8.11K
LLTC
502
DELISTED
Linear Technology Corp
LLTC
$348K 0.01%
7,400
+124
+2% +$5.75K
SLCA
503
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$347K 0.01%
6,250
-8,525
-58% -$401K
EBAY icon
504
eBay
EBAY
$49.8B
$343K 0.01%
16,285
+1,799
+12% +$39.2K
MON
505
DELISTED
Monsanto Co
MON
$343K 0.01%
2,751
-101
-4% -$11.8K
XL
506
DELISTED
XL Group Ltd.
XL
$342K 0.01%
10,448
+535
+5% +$17.2K
IGE icon
507
iShares North American Natural Resources ETF
IGE
$754M
$336K 0.01%
6,721
-1,170
-15% -$54.8K
ZNGA
508
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$335K 0.01%
+104,400
New +$378K
MRSH
509
Marsh
MRSH
$91.5B
$331K 0.01%
6,390
-1,300
-17% -$64.6K
PCL
510
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$328K 0.01%
7,275
+1,216
+20% +$52.9K
NFLX icon
511
Netflix
NFLX
$309B
$325K 0.01%
51,660
-14,000
-21% -$75.8K
ICLR icon
512
Icon
ICLR
$12.7B
$315K 0.01%
6,678
+370
+6% +$16K
ROK icon
513
Rockwell Automation
ROK
$49B
$315K 0.01%
2,519
+75
+3% +$9.24K
SFL icon
514
SFL Corp
SFL
$1.61B
$315K 0.01%
16,957
– –
GAM
515
General American Investors Company
GAM
$1.61B
$314K 0.01%
8,526
– –
ANFI
516
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$310K 0.01%
22,624
+12,032
+114% +$181K
IWS icon
517
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$307K 0.01%
4,223
+156
+4% +$10.9K
VLO icon
518
Valero Energy
VLO
$85.9B
$305K 0.01%
6,093
+154
+3% +$8.49K
STT icon
519
State Street
STT
$50.7B
$295K 0.01%
4,382
-250
-5% -$16.4K
XLK icon
520
State Street Technology Select Sector SPDR ETF
XLK
$123B
$289K 0.01%
15,094
-1,250
-8% -$23.1K
CG icon
521
Carlyle Group
CG
$17.2B
$288K 0.01%
8,482
+300
+4% +$9.87K
TPL icon
522
Texas Pacific Land
TPL
$23.5B
$288K 0.01%
16,200
-900
-5% -$14.8K
SPSB icon
523
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$287K 0.01%
9,299
-2,500
-21% -$77K
AMZN icon
524
Amazon
AMZN
$2.96T
$285K 0.01%
17,580
+2,280
+15% +$36.1K
OCSL icon
525
Oaktree Specialty Lending
OCSL
$1.14B
$283K 0.01%
9,594
+2
+0% +$56
19 20
21
22 23

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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.