We are live on
!
Find out more
PA
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
(-4.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$27.5M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$14.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.3M |
| 4 |
Iridium Communications
IRDM
|
+$10.4M |
| 5 |
AMC Global Media
AMCX
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$29.4M |
| 2 |
Liberty Media Series A
FWONA
|
+$27.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
576
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $217K | ﹤0.01% |
+8,370
| New | +$217K |
|
|
MWE
577
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $212K | ﹤0.01% |
2,762
-90
| -3% | -$6.73K |
|
578
WPP
WPP
$5.76B
| $211K | ﹤0.01% |
2,102
-89
| -4% | -$9.22K |
|
|
SVC
579
Service Properties Trust
SVC
$1.05B
| $210K | ﹤0.01% |
1,572
-28
| -2% | -$4.05K |
|
580
KeyCorp
KEY
$24.3B
| $208K | ﹤0.01% |
15,594
+2,965
| +23% | +$40.6K |
|
581
Western Digital
WDC
$151B
| $208K | ﹤0.01% |
2,831
-127
| -4% | -$9.54K |
|
|
GAS
582
DELISTED
AGL Resources Inc
GAS
| $208K | ﹤0.01% |
4,058
-124
| -3% | -$6.54K |
|
|
STI
583
DELISTED
SunTrust Banks, Inc.
STI
| $207K | ﹤0.01% |
5,446
-350
| -6% | -$13.5K |
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| $205K | ﹤0.01% |
2,187
+100
| +5% | +$9.73K |
|
585
Lattice Semiconductor
LSCC
$18.2B
| $193K | ﹤0.01% |
25,700
+8,500
| +49% | +$63.8K |
|
|
B
586
Barrick Mining
B
$68.5B
| $190K | ﹤0.01% |
12,933
+700
| +6% | +$12.5K |
|
|
GDP
587
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $182K | ﹤0.01% |
12,265
+2,000
| +19% | +$39.9K |
|
|
PDS
588
Precision Drilling
PDS
$1.05B
| $177K | ﹤0.01% |
821
| – | – |
|
|
PGH
589
DELISTED
Pengrowth Energy Corporation
PGH
| $174K | ﹤0.01% |
33,425
-3,800
| -10% | -$23.7K |
|
590
Alcoa
AA
$13.6B
| $172K | ﹤0.01% |
4,454
-42
| -0.9% | -$1.65K |
|
|
BRKL
591
DELISTED
Brookline Bancorp
BRKL
| $167K | ﹤0.01% |
19,500
| – | – |
|
|
MDR
592
DELISTED
McDermott International
MDR
| $162K | ﹤0.01% |
9,433
+2,133
| +29% | +$46K |
|
593
Gray Television
GTN
$512M
| $154K | ﹤0.01% |
+19,545
| New | +$214K |
|
594
Empire State Realty Trust
ESRT
$802M
| $150K | ﹤0.01% |
+10,000
| New | +$162K |
|
|
GSIG
595
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $146K | ﹤0.01% |
12,750
-1,000
| -7% | -$12.2K |
|
596
MannKind Corp
MNKD
$1.26B
| $125K | ﹤0.01% |
4,220
+2,120
| +101% | +$83.6K |
|
|
MOBL
597
DELISTED
MobileIron, Inc.
MOBL
| $116K | ﹤0.01% |
+10,450
| New | +$102K |
|
|
JGT
598
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $114K | ﹤0.01% |
10,673
| – | – |
|
|
PRMW
599
DELISTED
Primo Water Corporation
PRMW
| $112K | ﹤0.01% |
16,250
-700
| -4% | -$5.06K |
|
|
AUQ
600
DELISTED
AURICO GOLD INC COM
AUQ
| $112K | ﹤0.01% |
32,165
-3,500
| -10% | -$14.4K |
|
Similar funds
LCAM
SFM
HKAM
SUT
VAS
IAA
AI
WPL
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.