We are live on ! Find out more
PA

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
TPL icon
501
Texas Pacific Land
TPL
$24.2B
$346K 0.01%
16,200
– –
TD icon
502
Toronto Dominion Bank
TD
$200B
$344K 0.01%
6,960
– –
NBR icon
503
Nabors Industries
NBR
$1.33B
$342K 0.01%
301
– –
SCHB icon
504
Schwab US Broad Market ETF
SCHB
$44.8B
$341K 0.01%
43,038
+14,520
+51% +$116K
ANFI
505
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$341K 0.01%
21,789
-835
-4% -$12.8K
SCHF icon
506
Schwab International Equity ETF
SCHF
$68.3B
$340K 0.01%
+21,914
New +$354K
HBI
507
DELISTED
Hanesbrands
HBI
$339K 0.01%
12,624
-6,700
-35% -$170K
ARIA
508
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$335K 0.01%
62,120
-770
-1% -$4.5K
QGENF
509
DELISTED
QIAGEN NV
QGENF
$335K 0.01%
14,730
+130
+0.9% +$2.96K
NFLX icon
510
Netflix
NFLX
$318B
$333K 0.01%
51,660
– –
SPH icon
511
Suburban Propane Partners
SPH
$1.17B
$332K 0.01%
7,453
-547
-7% -$24.4K
NJR icon
512
New Jersey Resources
NJR
$5.45B
$331K 0.01%
13,114
+12
+0.1% +$316
IYR icon
513
iShares US Real Estate ETF
IYR
$4.52B
$330K 0.01%
4,773
-300
-6% -$21.7K
ERF
514
DELISTED
Enerplus Corporation
ERF
$330K 0.01%
17,400
-632
-4% -$13.9K
LLTC
515
DELISTED
Linear Technology Corp
LLTC
$328K 0.01%
7,400
– –
XLK icon
516
State Street Technology Select Sector SPDR ETF
XLK
$122B
$325K 0.01%
16,298
+1,204
+8% +$23.8K
IP icon
517
International Paper
IP
$21.9B
$323K 0.01%
7,151
-529
-7% -$24.4K
STT icon
518
State Street
STT
$51.3B
$323K 0.01%
4,382
– –
DALN
519
DELISTED
DallasNews
DALN
$322K 0.01%
7,549
-5,271
-41% -$236K
MRSH
520
Marsh
MRSH
$91B
$318K 0.01%
6,071
-319
-5% -$16.6K
AMZN icon
521
Amazon
AMZN
$3T
$317K 0.01%
19,680
+2,100
+12% +$34.9K
SPSB icon
522
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$314K 0.01%
10,241
+942
+10% +$29K
MITL
523
DELISTED
Mitel Networks Corporation
MITL
$314K 0.01%
34,350
+24,050
+233% +$244K
LKQ icon
524
LKQ Corp
LKQ
$6.22B
$311K 0.01%
+11,700
New +$315K
CLNE icon
525
Clean Energy Fuels
CLNE
$355M
$307K 0.01%
39,415
-22,795
-37% -$223K
19 20
21
22 23

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.