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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
BDC icon
551
Belden
BDC
$5.19B
$238K ﹤0.01%
3,050
-150
-5% -$11K
PDS
552
Precision Drilling
PDS
$974M
$233K ﹤0.01%
821
– –
STI
553
DELISTED
SunTrust Banks, Inc.
STI
$232K ﹤0.01%
5,796
-571
-9% -$22.2K
OPK icon
554
Opko Health
OPK
$1.02B
$230K ﹤0.01%
26,000
+16,000
+160% +$140K
GAS
555
DELISTED
AGL Resources Inc
GAS
$230K ﹤0.01%
+4,182
New +$220K
SCHB icon
556
Schwab US Broad Market ETF
SCHB
$44.9B
$227K ﹤0.01%
28,518
+660
+2% +$5.09K
IWO icon
557
iShares Russell 2000 Growth ETF
IWO
$15B
$225K ﹤0.01%
1,626
-32
-2% -$4.21K
B
558
Barrick Mining
B
$73.2B
$224K ﹤0.01%
12,233
-800
-6% -$13.9K
VWO icon
559
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$224K ﹤0.01%
5,190
+102
+2% +$4.3K
BPL
560
DELISTED
Buckeye Partners, L.P.
BPL
$224K ﹤0.01%
2,695
– –
SCHX icon
561
Schwab US Large- Cap ETF
SCHX
$74.6B
$223K ﹤0.01%
28,560
+300
+1% +$2.27K
XLU icon
562
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$218K ﹤0.01%
+9,854
New +$210K
ILMN icon
563
Illumina
ILMN
$28.4B
$214K ﹤0.01%
+1,234
New +$184K
TBT icon
564
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$208K ﹤0.01%
+3,420
New +$218K
RAI
565
DELISTED
Reynolds American Inc
RAI
$208K ﹤0.01%
6,900
-1,040
-13% -$29.8K
MCO icon
566
Moody's
MCO
$82.7B
$207K ﹤0.01%
+2,360
New +$194K
WDC icon
567
Western Digital
WDC
$150B
$206K ﹤0.01%
2,958
-138
-4% -$9.25K
AMTD
568
DELISTED
TD Ameritrade Holding Corp
AMTD
$204K ﹤0.01%
6,500
– –
MWE
569
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$204K ﹤0.01%
+2,852
New +$184K
EWJ icon
570
iShares MSCI Japan ETF
EWJ
$22.8B
$202K ﹤0.01%
4,190
+925
+28% +$42.3K
HPQ icon
571
HP
HPQ
$27.5B
$202K ﹤0.01%
+13,183
New +$198K
VMW
572
DELISTED
VMware, Inc
VMW
$202K ﹤0.01%
2,087
+100
+5% +$9.72K
CPB icon
573
Campbell Soup
CPB
$6.87B
$201K ﹤0.01%
4,385
-125
-3% -$5.64K
GG
574
DELISTED
Goldcorp Inc
GG
$201K ﹤0.01%
7,188
-1,040
-13% -$25.8K
MACK
575
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$199K ﹤0.01%
3,463
– –
21 22
23
24 25

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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.