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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
MACK
526
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$308K 0.01%
3,463
– –
DRII
527
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$307K 0.01%
+11,000
New +$271K
SLCA
528
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$306K 0.01%
11,900
+7,550
+174% +$298K
AMZN icon
529
Amazon
AMZN
$3T
$305K 0.01%
19,680
– –
IDTI
530
DELISTED
Integrated Device Technology I
IDTI
$302K 0.01%
15,400
-600
-4% -$10.3K
IP icon
531
International Paper
IP
$21.9B
$301K 0.01%
5,937
-1,214
-17% -$59.4K
IWS icon
532
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$300K 0.01%
4,067
– –
HRB icon
533
H&R Block
HRB
$5.82B
$297K 0.01%
8,810
+1,350
+18% +$43.2K
EWZ icon
534
iShares MSCI Brazil ETF
EWZ
$8.91B
$296K 0.01%
8,102
-4,028
-33% -$164K
ANFI
535
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$295K 0.01%
20,539
-1,250
-6% -$18.2K
LLTC
536
DELISTED
Linear Technology Corp
LLTC
$286K 0.01%
6,275
-1,125
-15% -$49K
ROK icon
537
Rockwell Automation
ROK
$48.3B
$284K 0.01%
2,554
+110
+5% +$12.1K
MHFI
538
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$284K 0.01%
3,190
-200
-6% -$17.6K
TWTR
539
DELISTED
Twitter, Inc.
TWTR
$283K 0.01%
7,885
+3,385
+75% +$144K
PCL
540
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$283K 0.01%
6,611
-982
-13% -$40.3K
GEN icon
541
Gen Digital
GEN
$17.5B
$281K 0.01%
10,960
-4,350
-28% -$108K
TT icon
542
Trane Technologies
TT
$105B
$281K 0.01%
4,440
-50
-1% -$3.05K
AVP
543
DELISTED
Avon Products, Inc.
AVP
$280K 0.01%
29,801
-22,875
-43% -$237K
SCHL icon
544
Scholastic
SCHL
$807M
$277K 0.01%
7,600
-150
-2% -$5.1K
IWM icon
545
iShares Russell 2000 ETF
IWM
$81.5B
$275K 0.01%
2,301
-100
-4% -$11.4K
VUG icon
546
Vanguard Morningstar Growth ETF
VUG
$230B
$275K 0.01%
15,828
-54
-0.3% -$918
HOG icon
547
Harley-Davidson
HOG
$2.72B
$271K 0.01%
4,109
-720
-15% -$46.5K
SPSB icon
548
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$269K 0.01%
8,799
-1,442
-14% -$44.2K
RAI
549
DELISTED
Reynolds American Inc
RAI
$269K 0.01%
8,356
+550
+7% +$17.4K
NBR icon
550
Nabors Industries
NBR
$1.33B
$268K 0.01%
414
+113
+38% +$89.4K
20 21
22
23 24

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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.