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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
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$22.6B
$221K ﹤0.01%
4,919
-110
-2% -$5.05K
NMR icon
577
Nomura Holdings
NMR
$28.7B
$221K ﹤0.01%
38,990
– –
WFT
578
DELISTED
Weatherford International plc
WFT
$221K ﹤0.01%
19,260
-1,920
-9% -$28.8K
WPP icon
579
WPP
WPP
$5.76B
$217K ﹤0.01%
2,083
-19
-0.9% -$1.89K
GAS
580
DELISTED
AGL Resources Inc
GAS
$216K ﹤0.01%
3,958
-100
-2% -$5.28K
BPL
581
DELISTED
Buckeye Partners, L.P.
BPL
$215K ﹤0.01%
2,848
– –
ILMN icon
582
Illumina
ILMN
$29B
$212K ﹤0.01%
+1,182
New +$208K
TPL icon
583
Texas Pacific Land
TPL
$24.2B
$212K ﹤0.01%
16,200
– –
SYNH
584
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$211K ﹤0.01%
+8,220
New +$196K
KEY icon
585
KeyCorp
KEY
$24.3B
$210K ﹤0.01%
15,129
-465
-3% -$6.18K
IAU icon
586
iShares Gold Trust
IAU
$65.1B
$209K ﹤0.01%
+9,140
New +$213K
SPG icon
587
Simon Property Group
SPG
$71.5B
$209K ﹤0.01%
+1,149
New +$204K
CPB icon
588
Campbell Soup
CPB
$6.69B
$208K ﹤0.01%
+4,735
New +$207K
IBB icon
589
iShares Biotechnology ETF
IBB
$9.82B
$205K ﹤0.01%
+2,025
New +$197K
EEP
590
DELISTED
Enbridge Energy Partners
EEP
$205K ﹤0.01%
+5,128
New +$192K
AEM icon
591
Agnico Eagle Mines
AEM
$91.4B
$203K ﹤0.01%
+8,166
New +$213K
BRKL
592
DELISTED
Brookline Bancorp
BRKL
$196K ﹤0.01%
19,500
– –
GSIG
593
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$177K ﹤0.01%
12,050
-700
-5% -$8.99K
ESRT icon
594
Empire State Realty Trust
ESRT
$802M
$176K ﹤0.01%
10,000
– –
ERF
595
DELISTED
Enerplus Corporation
ERF
$164K ﹤0.01%
17,100
-300
-2% -$4.05K
NNP
596
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$156K ﹤0.01%
10,823
-5,600
-34% -$79.4K
RAD
597
DELISTED
Rite Aid Corporation
RAD
$147K ﹤0.01%
980
-19
-2% -$2.11K
EGIO
598
DELISTED
Edgio, Inc. Common Stock
EGIO
$126K ﹤0.01%
1,140
-10
-0.9% -$1.02K
B
599
Barrick Mining
B
$68.5B
$118K ﹤0.01%
10,968
-1,965
-15% -$24.2K
ADAM
600
Adamas Trust
ADAM
$880M
$116K ﹤0.01%
+3,750
New +$117K
22 23
24
25 26

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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 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.