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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
MCO icon
551
Moody's
MCO
$82.8B
$267K 0.01%
2,785
+100
+4% +$9.7K
NRK icon
552
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$267K 0.01%
20,678
– –
BTE icon
553
Baytex Energy
BTE
$3.06B
$265K 0.01%
15,975
– –
IEZ icon
554
iShares US Oil Equipment & Services ETF
IEZ
$383M
$265K 0.01%
5,310
-850
-14% -$47.7K
SIRI icon
555
SiriusXM
SIRI
$9.7B
$262K 0.01%
7,472
-30
-0.4% -$1.03K
SDS icon
556
ProShares UltraShort S&P500
SDS
$369M
$261K 0.01%
118
-92
-44% -$216K
SVC
557
Service Properties Trust
SVC
$1.05B
$261K 0.01%
1,693
+121
+8% +$17.8K
GEL icon
558
Genesis Energy
GEL
$1.9B
$258K 0.01%
6,085
-2,621
-30% -$120K
ULQ
559
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$255K 0.01%
5,105
-915
-15% -$45.7K
IJT icon
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$252K ﹤0.01%
4,122
– –
NFLX icon
561
Netflix
NFLX
$318B
$252K ﹤0.01%
51,660
– –
GTN icon
562
Gray Television
GTN
$512M
$250K ﹤0.01%
22,345
+2,800
+14% +$26.8K
MPAA icon
563
Motorcar Parts of America
MPAA
$235M
$249K ﹤0.01%
8,000
– –
NYRT
564
DELISTED
New York REIT, Inc.
NYRT
$246K ﹤0.01%
+2,320
New +$252K
GDX icon
565
VanEck Gold Miners ETF
GDX
$27.6B
$243K ﹤0.01%
+13,230
New +$256K
WHR icon
566
Whirlpool
WHR
$2.75B
$243K ﹤0.01%
+1,255
New +$216K
SFL icon
567
SFL Corp
SFL
$1.58B
$239K ﹤0.01%
16,957
– –
VNQI icon
568
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$238K ﹤0.01%
+4,455
New +$245K
WDC icon
569
Western Digital
WDC
$151B
$237K ﹤0.01%
2,831
– –
LFCR icon
570
Lifecore Biomedical
LFCR
$176M
$235K ﹤0.01%
+17,050
New +$220K
RHT
571
DELISTED
Red Hat Inc
RHT
$235K ﹤0.01%
+3,400
New +$206K
IGE icon
572
iShares North American Natural Resources ETF
IGE
$778M
$234K ﹤0.01%
6,111
-211
-3% -$8.55K
ZTS icon
573
Zoetis
ZTS
$30.9B
$228K ﹤0.01%
5,294
-2,450
-32% -$99.4K
WPX
574
DELISTED
WPX Energy, Inc.
WPX
$228K ﹤0.01%
19,622
+75
+0.4% +$1.2K
STI
575
DELISTED
SunTrust Banks, Inc.
STI
$225K ﹤0.01%
5,376
-70
-1% -$2.75K
21 22
23
24 25

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LCAM
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SFM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
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VAS
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IAA
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AI
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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.