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
+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
ISRG icon
626
Intuitive Surgical
ISRG
$139B
– –
-11,295
Closed -$580K
MFIN icon
627
Medallion Financial
MFIN
$249M
– –
-87,274
Closed -$1.02M
MOO icon
628
VanEck Agribusiness ETF
MOO
$978M
– –
-5,300
Closed -$280K
RIG icon
629
Transocean
RIG
$6.33B
– –
-15,770
Closed -$504K
SPIP icon
630
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-27,128
Closed -$756K
TECK icon
631
Teck Resources
TECK
$32.8B
– –
-73,975
Closed -$1.4M
TEX icon
632
Terex
TEX
$7.58B
– –
-86,090
Closed -$2.73M
TIPZ icon
633
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-13,011
Closed -$737K
HAYN
634
DELISTED
Haynes International, Inc.
HAYN
– –
-5,250
Closed -$241K
VMW
635
DELISTED
VMware, Inc
VMW
– –
-2,187
Closed -$205K
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,342
Closed -$68K
SRNE
637
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,700
Closed -$53K
ZNGA
638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,000
Closed -$43K
TRQ
639
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,800
Closed -$67K
NE
640
DELISTED
Noble Corporation
NE
– –
-18,275
Closed -$406K
HCR
641
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-5,600
Closed -$289K
S
642
DELISTED
Sprint Corporation
S
– –
-10,727
Closed -$68K
MDR
643
DELISTED
McDermott International
MDR
– –
-9,433
Closed -$162K
ANDV
644
DELISTED
Andeavor
ANDV
– –
-16,489
Closed -$1.01M
OKS
645
DELISTED
Oneok Partners LP
OKS
– –
-3,978
Closed -$223K
DRYS
646
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$84K
GDP
647
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-12,265
Closed -$182K
MWE
648
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,762
Closed -$212K
APP
649
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-10,000
Closed -$8K
AUQ
650
DELISTED
AURICO GOLD INC COM
AUQ
– –
-32,165
Closed -$112K
23 24 25
26
27

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.