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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
GDP
526
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$283K 0.01%
10,265
-6,830
-40% -$171K
TT icon
527
Trane Technologies
TT
$106B
$281K 0.01%
4,490
-200
-4% -$11.9K
UBA
528
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$280K 0.01%
13,400
-3,200
-19% -$65.9K
VUG icon
529
Vanguard Morningstar Growth ETF
VUG
$230B
$279K 0.01%
16,908
-774
-4% -$12.3K
HOG icon
530
Harley-Davidson
HOG
$2.71B
$278K 0.01%
+3,980
New +$280K
MPT
531
Medical Properties Trust
MPT
$2.81B
$277K 0.01%
20,942
+2
+0% +$27
NMR icon
532
Nomura Holdings
NMR
$29.1B
$274K 0.01%
38,990
+510
+1% +$3.26K
MHFI
533
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$271K 0.01%
3,265
-150
-4% -$11.8K
TJX icon
534
TJX Companies
TJX
$178B
$270K 0.01%
+10,166
New +$290K
PGH
535
DELISTED
Pengrowth Energy Corporation
PGH
$267K 0.01%
37,225
– –
IWM icon
536
iShares Russell 2000 ETF
IWM
$81.9B
$265K 0.01%
2,234
+57
+3% +$6.47K
AIG icon
537
American International
AIG
$41.3B
$264K 0.01%
4,841
+346
+8% +$18.3K
GEL icon
538
Genesis Energy
GEL
$1.84B
$264K 0.01%
4,706
-750
-14% -$41.5K
CELG
539
DELISTED
Celgene Corp
CELG
$257K 0.01%
2,998
-360
-11% -$27.4K
J icon
540
Jacobs Solutions
J
$17B
$256K 0.01%
5,803
– –
PFF icon
541
iShares Preferred and Income Securities ETF
PFF
$13.2B
$256K 0.01%
6,406
+600
+10% +$23.6K
RDEN
542
DELISTED
ELIZABETH ARDEN INC
RDEN
$255K 0.01%
+11,900
New +$342K
SIRI icon
543
SiriusXM
SIRI
$10.1B
$254K 0.01%
7,345
-5,149
-41% -$167K
TFCFA
544
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$254K 0.01%
7,233
+173
+2% +$5.88K
IJT icon
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$249K ﹤0.01%
4,122
-500
-11% -$29K
IDTI
546
DELISTED
Integrated Device Technology I
IDTI
$247K ﹤0.01%
16,000
-500
-3% -$6.43K
DHC
547
Diversified Healthcare Trust
DHC
$2.14B
$245K ﹤0.01%
10,188
+173
+2% +$4.04K
ZTS icon
548
Zoetis
ZTS
$30B
$243K ﹤0.01%
+7,544
New +$231K
SVC
549
Service Properties Trust
SVC
$1.07B
$241K ﹤0.01%
1,600
+61
+4% +$8.91K
WPP icon
550
WPP
WPP
$5.94B
$239K ﹤0.01%
+2,191
New +$233K
20 21
22
23 24

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HKAM
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SUT
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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.