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
+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
HBI
501
DELISTED
Hanesbrands
HBI
$347K 0.01%
12,440
-184
-1% -$5.05K
MRSH
502
Marsh
MRSH
$91B
$347K 0.01%
6,071
– –
IYR icon
503
iShares US Real Estate ETF
IYR
$4.52B
$346K 0.01%
4,500
-273
-6% -$20.4K
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$16.7B
$346K 0.01%
+2,115
New +$351K
QGENF
505
DELISTED
QIAGEN NV
QGENF
$346K 0.01%
14,730
– –
NTG
506
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$345K 0.01%
1,237
– –
STT icon
507
State Street
STT
$51.3B
$344K 0.01%
4,382
– –
TYC
508
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$342K 0.01%
7,443
– –
GG
509
DELISTED
Goldcorp Inc
GG
$336K 0.01%
+18,158
New +$372K
ICLR icon
510
Icon
ICLR
$12.8B
$335K 0.01%
6,578
– –
J icon
511
Jacobs Solutions
J
$17.2B
$335K 0.01%
9,067
+1,692
+23% +$64.5K
LKQ icon
512
LKQ Corp
LKQ
$6.22B
$335K 0.01%
11,900
+200
+2% +$5.58K
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$335K 0.01%
14,202
-376
-3% -$8.51K
TD icon
514
Toronto Dominion Bank
TD
$200B
$332K 0.01%
6,950
-10
-0.1% -$482
SCHF icon
515
Schwab International Equity ETF
SCHF
$68.3B
$329K 0.01%
22,768
+854
+4% +$12.9K
PNRA
516
DELISTED
Panera Bread Co
PNRA
$325K 0.01%
1,860
+213
+13% +$35.5K
SCHZ icon
517
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$324K 0.01%
12,360
+3,990
+48% +$104K
BHP icon
518
BHP
BHP
$230B
$323K 0.01%
8,070
-225
-3% -$10.4K
SPH icon
519
Suburban Propane Partners
SPH
$1.17B
$323K 0.01%
7,463
+10
+0.1% +$444
XLV icon
520
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$322K 0.01%
+4,714
New +$316K
K
521
DELISTED
Kellanova
K
$316K 0.01%
5,147
+930
+22% +$55.8K
RNDY
522
DELISTED
ROUNDYS INC COM STK
RNDY
$315K 0.01%
65,150
-25,800
-28% -$95.3K
DALN
523
DELISTED
DallasNews
DALN
$312K 0.01%
7,522
-27
-0.4% -$1.25K
LSCC icon
524
Lattice Semiconductor
LSCC
$18.2B
$311K 0.01%
45,200
+19,500
+76% +$128K
AIG icon
525
American International
AIG
$40.6B
$308K 0.01%
5,497
-44
-0.8% -$2.36K
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 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.