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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
PDM
576
Piedmont Realty Trust
PDM
$1.19B
$192K ﹤0.01%
10,116
– –
BRKL
577
DELISTED
Brookline Bancorp
BRKL
$183K ﹤0.01%
19,500
– –
KEY icon
578
KeyCorp
KEY
$24.4B
$181K ﹤0.01%
+12,629
New +$174K
MDR
579
DELISTED
McDermott International
MDR
$177K ﹤0.01%
7,300
-24,160
-77% -$531K
GGB icon
580
Gerdau
GGB
$9.7B
$176K ﹤0.01%
37,548
-12,789
-25% -$62.7K
GSIG
581
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$175K ﹤0.01%
13,750
– –
CALL
582
DELISTED
magicJack VocalTec Ltd
CALL
$169K ﹤0.01%
+11,198
New +$189K
NQJ
583
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$163K ﹤0.01%
11,850
– –
AA icon
584
Alcoa
AA
$13.2B
$161K ﹤0.01%
4,496
– –
NNP
585
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$156K ﹤0.01%
+10,823
New +$154K
AUQ
586
DELISTED
AURICO GOLD INC COM
AUQ
$152K ﹤0.01%
35,665
+2,000
+6% +$8.09K
EGIO
587
DELISTED
Edgio, Inc. Common Stock
EGIO
$144K ﹤0.01%
1,180
+40
+4% +$3.8K
LSCC icon
588
Lattice Semiconductor
LSCC
$18.5B
$142K ﹤0.01%
17,200
– –
RAD
589
DELISTED
Rite Aid Corporation
RAD
$130K ﹤0.01%
909
+159
+21% +$23.5K
SBS icon
590
Sabesp
SBS
$18.7B
$129K ﹤0.01%
61,878
– –
PRMW
591
DELISTED
Primo Water Corporation
PRMW
$120K ﹤0.01%
16,950
+3,900
+30% +$29.3K
JGT
592
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$120K ﹤0.01%
10,673
– –
MNKD icon
593
MannKind Corp
MNKD
$1.32B
$115K ﹤0.01%
+2,100
New +$84.2K
MITL
594
DELISTED
Mitel Networks Corporation
MITL
$109K ﹤0.01%
+10,300
New +$106K
VSTM icon
595
Verastem
VSTM
$610M
$102K ﹤0.01%
+942
New +$102K
AUY
596
DELISTED
Yamana Gold, Inc.
AUY
$85K ﹤0.01%
+10,342
New +$81.2K
DRYS
597
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SRNE
598
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$79K ﹤0.01%
+11,700
New +$88.2K
LYG icon
599
Lloyds Banking Group
LYG
$91.3B
$70K ﹤0.01%
+13,608
New +$70.6K
TRQ
600
DELISTED
Turquoise Hill Resources Ltd
TRQ
$67K ﹤0.01%
2,020
– –
22 23
24
25 26

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HKAM
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SUT
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VAS
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IAA
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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.