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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
-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
TFCFA
551
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$263K 0.01%
7,683
+450
+6% +$15.6K
SIRI icon
552
SiriusXM
SIRI
$9.7B
$262K 0.01%
7,502
+157
+2% +$5.49K
AHD
553
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$260K 0.01%
+5,920
New +$260K
UBA
554
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$260K 0.01%
12,800
-600
-4% -$12.5K
MPT
555
Medical Properties Trust
MPT
$2.48B
$257K 0.01%
20,944
+2
+0% +$27
IDTI
556
DELISTED
Integrated Device Technology I
IDTI
$255K 0.01%
16,000
– –
MCO icon
557
Moody's
MCO
$82.8B
$254K 0.01%
2,685
+325
+14% +$29.8K
TT icon
558
Trane Technologies
TT
$105B
$253K 0.01%
4,490
– –
SCHL icon
559
Scholastic
SCHL
$807M
$250K 0.01%
+7,750
New +$269K
K
560
DELISTED
Kellanova
K
$244K 0.01%
+4,217
New +$254K
HAYN
561
DELISTED
Haynes International, Inc.
HAYN
$241K ﹤0.01%
+5,250
New +$269K
MACK
562
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$239K ﹤0.01%
3,463
– –
EWJ icon
563
iShares MSCI Japan ETF
EWJ
$22.6B
$237K ﹤0.01%
5,029
+839
+20% +$40.1K
IJT icon
564
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$232K ﹤0.01%
4,122
– –
VWO icon
565
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$232K ﹤0.01%
5,571
+381
+7% +$16.9K
TWTR
566
DELISTED
Twitter, Inc.
TWTR
$232K ﹤0.01%
+4,500
New +$203K
HRB icon
567
H&R Block
HRB
$5.82B
$231K ﹤0.01%
+7,460
New +$243K
NMR icon
568
Nomura Holdings
NMR
$28.7B
$230K ﹤0.01%
38,990
– –
RAI
569
DELISTED
Reynolds American Inc
RAI
$230K ﹤0.01%
7,806
+906
+13% +$26.4K
NNP
570
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$229K ﹤0.01%
16,423
+5,600
+52% +$78.7K
BPL
571
DELISTED
Buckeye Partners, L.P.
BPL
$227K ﹤0.01%
2,848
+153
+6% +$12.2K
OKS
572
DELISTED
Oneok Partners LP
OKS
$223K ﹤0.01%
+3,978
New +$227K
GCC icon
573
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$219K ﹤0.01%
+8,850
New +$232K
MPAA icon
574
Motorcar Parts of America
MPAA
$235M
$218K ﹤0.01%
+8,000
New +$213K
OPK icon
575
Opko Health
OPK
$1.04B
$217K ﹤0.01%
25,500
-500
-2% -$4.39K
21 22
23
24 25

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SFM
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HKAM
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SUT
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VAS
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IAA
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AI
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WPL
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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.