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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
OPK icon
601
Opko Health
OPK
$1.04B
$115K ﹤0.01%
11,500
-14,000
-55% -$120K
VSTM icon
602
Verastem
VSTM
$615M
$104K ﹤0.01%
950
+50
+6% +$5.41K
PRMW
603
DELISTED
Primo Water Corporation
PRMW
$93K ﹤0.01%
13,450
-2,800
-17% -$18.4K
OCSL icon
604
Oaktree Specialty Lending
OCSL
$1.12B
$86K ﹤0.01%
3,564
-6,664
-65% -$172K
MNKD icon
605
MannKind Corp
MNKD
$1.26B
$83K ﹤0.01%
3,200
-1,020
-24% -$28.8K
PDS
606
Precision Drilling
PDS
$1.05B
$81K ﹤0.01%
668
-153
-19% -$23.2K
SBS icon
607
Sabesp
SBS
$18.3B
$75K ﹤0.01%
61,878
– –
PGH
608
DELISTED
Pengrowth Energy Corporation
PGH
$70K ﹤0.01%
22,600
-10,825
-32% -$40K
ALU
609
DELISTED
Alcatel-Lucent
ALU
$67K ﹤0.01%
18,765
– –
CLNE icon
610
Clean Energy Fuels
CLNE
$355M
$63K ﹤0.01%
12,615
-26,800
-68% -$162K
LYG icon
611
Lloyds Banking Group
LYG
$89B
$62K ﹤0.01%
13,300
– –
CIM
612
Chimera Investment
CIM
$980M
$57K ﹤0.01%
1,193
-54
-4% -$2.61K
KMI.WS
613
DELISTED
Kinder Morgan Inc
KMI.WS
$49K ﹤0.01%
11,529
-384
-3% -$1.37K
CRWN
614
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$42K ﹤0.01%
12,000
-300
-2% -$1.02K
RBBN icon
615
Ribbon Communications
RBBN
$367M
$40K ﹤0.01%
2,000
– –
FWM
616
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$37K ﹤0.01%
11,650
-1,371,760
-99% -$4.08M
ANR
617
DELISTED
Alpha Natural Resources Inc
ANR
$35K ﹤0.01%
20,787
+4,115
+25% +$8.38K
MUX icon
618
McEwen Inc
MUX
$1.18B
$14K ﹤0.01%
1,281
+276
+27% +$3.87K
AA icon
619
Alcoa
AA
$13.6B
– –
-4,454
Closed -$172K
CG icon
620
Carlyle Group
CG
$17.2B
– –
-8,737
Closed -$266K
CVE icon
621
Cenovus Energy
CVE
$54.5B
– –
-67,996
Closed -$1.83M
EFT
622
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-43,170
Closed -$629K
EQNR icon
623
Equinor
EQNR
$97.4B
– –
-19,750
Closed -$536K
GCC icon
624
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
– –
-8,850
Closed -$219K
HE icon
625
Hawaiian Electric Industries
HE
$2.02B
– –
-16,000
Closed -$425K
23 24
25
26 27

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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.