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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
ALU
601
DELISTED
Alcatel-Lucent
ALU
$67K ﹤0.01%
18,851
-342
-2% -$1.32K
ANR
602
DELISTED
Alpha Natural Resources Inc
ANR
$65K ﹤0.01%
17,522
+3,752
+27% +$15.1K
CIM
603
Chimera Investment
CIM
$1B
$50K ﹤0.01%
1,047
-800
-43% -$37.6K
CRWN
604
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$48K ﹤0.01%
13,270
+1,270
+11% +$4.57K
RBBN icon
605
Ribbon Communications
RBBN
$383M
$36K ﹤0.01%
2,000
– –
KMI.WS
606
DELISTED
Kinder Morgan Inc
KMI.WS
$33K ﹤0.01%
11,913
-384
-3% -$853
MUX icon
607
McEwen Inc
MUX
$1.18B
$31K ﹤0.01%
+1,081
New +$26.1K
NIHD
608
DELISTED
NII HOLDINGS INC CL B
NIHD
$25K ﹤0.01%
45,400
-12,800
-22% -$9.77K
ARAY icon
609
Accuray
ARAY
$34M
– –
-20,000
Closed -$192K
CLF icon
610
Cleveland-Cliffs
CLF
$6.99B
– –
-35,300
Closed -$722K
EFG icon
611
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,002
Closed -$213K
GM icon
612
General Motors
GM
$76.8B
– –
-68,171
Closed -$2.35M
JBL icon
613
Jabil
JBL
$35.8B
– –
-172,700
Closed -$3.11M
KGC icon
614
Kinross Gold
KGC
$32.8B
– –
-10,460
Closed -$43K
MLCO icon
615
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-14,000
Closed -$541K
MPAA icon
616
Motorcar Parts of America
MPAA
$258M
– –
-8,000
Closed -$213K
NGD
617
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$49K
SPG icon
618
Simon Property Group
SPG
$72.3B
– –
-1,753
Closed -$270K
SSKN
619
DELISTED
Strata Skin Sciences
SSKN
– –
-56
Closed -$17K
SSP icon
620
E.W. Scripps
SSP
$304M
– –
-13,862
Closed -$218K
SYLD icon
621
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-7,200
Closed -$218K
PRKS icon
622
United Parks & Resorts
PRKS
$2.12B
– –
-7,500
Closed -$227K
SWN
623
DELISTED
Southwestern Energy Company
SWN
– –
-4,624
Closed -$213K
CS
624
DELISTED
Credit Suisse Group
CS
– –
-102,361
Closed -$3.31M
DBD
625
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,088
Closed -$243K
22 23 24
25
26

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IAA
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AI
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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.