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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
+10.12%
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
+$288M
Cap. Flow
-$136M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15

Top Buys

Rank Stock Value
1
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$26.7M
2
MSGS icon
Madison Square Garden
MSGS
+$11.5M
3
ATML
ATMEL CORP
ATML
+$9.04M
4
CONE
CyrusOne Inc Common Stock
CONE
+$6.61M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.16M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$90.6M
2
SKS
SAKS INCORPORATED
SKS
+$26.5M
3
BLC
BELO CORP SER A
BLC
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 11.01%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$9.02M 0.18%
99,318
-36
-0% -$3.07K
AFL icon
127
Aflac
AFL
$62.6B
$8.49M 0.17%
254,336
-7,340
-3% -$241K
MO icon
128
Altria Group
MO
$114B
$8.33M 0.16%
217,014
+1,270
+0.6% +$46.9K
CF icon
129
CF Industries
CF
$17.3B
$8.19M 0.16%
175,715
+4,230
+2% +$185K
F icon
130
Ford
F
$55.7B
$8.18M 0.16%
529,953
-19,590
-4% -$328K
BLK icon
131
Blackrock
BLK
$176B
$8.16M 0.16%
25,774
-1,600
-6% -$478K
MS icon
132
Morgan Stanley
MS
$340B
$8.14M 0.16%
259,586
+1,037
+0.4% +$30.8K
ABBV icon
133
AbbVie
ABBV
$435B
$8.13M 0.16%
153,932
+39,456
+34% +$1.94M
M icon
134
Macy's
M
$6.68B
$8.06M 0.16%
150,933
-8,166
-5% -$396K
MDT icon
135
Medtronic
MDT
$112B
$8.06M 0.16%
140,420
-286
-0.2% -$16.2K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.96M 0.16%
99,785
+4,600
+5% +$368K
RIO icon
137
Rio Tinto
RIO
$164B
$7.94M 0.16%
140,699
-2,519
-2% -$131K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.92M 0.15%
192,581
-4,409
-2% -$182K
ES icon
139
Eversource Energy
ES
$27.2B
$7.91M 0.15%
186,572
-3,777
-2% -$159K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$7.76M 0.15%
191,965
-12,710
-6% -$456K
DVN icon
141
Devon Energy
DVN
$47.3B
$7.74M 0.15%
125,068
-1,006
-0.8% -$61.7K
GS icon
142
Goldman Sachs
GS
$303B
$7.64M 0.15%
43,087
+2,280
+6% +$376K
TGT icon
143
Target
TGT
$68B
$7.61M 0.15%
120,270
+40,198
+50% +$2.57M
CNI icon
144
Canadian National Railway
CNI
$76.6B
$7.51M 0.15%
131,721
-4,251
-3% -$234K
PEP icon
145
PepsiCo
PEP
$190B
$7.42M 0.14%
89,460
-326
-0.4% -$27.1K
PCL
146
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.24M 0.14%
155,633
-4,640
-3% -$212K
KDP icon
147
Keurig Dr Pepper
KDP
$40.8B
$7.22M 0.14%
148,249
-1,048
-0.7% -$49.3K
MMM icon
148
3M
MMM
$94.3B
$7.05M 0.14%
60,107
-1,110
-2% -$118K
BAX icon
149
Baxter International
BAX
$14.2B
$7.02M 0.14%
185,807
+16,510
+10% +$599K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.89M 0.13%
81,198
+2,385
+3% +$194K
4 5
6
7 8

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LCAM
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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
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
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Pinnacle Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Associates held 608 positions worth $5.12B, up 6% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q4 2013 filing shows 37 new, 185 increased, 325 reduced and 15 closed positions. Its largest new stake was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 1,273,770 shares worth $23.1M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $90.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Associates's largest Q4 2013 buy was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 1,273,770 shares worth $23.1M.
  • Pinnacle Associates added most to Madison Square Garden in Q4 2013, an estimated $11.5M increase.
  • Pinnacle Associates's biggest Q4 2013 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.7M.
  • Pinnacle Associates fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $90.6M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $5.12B portfolio in Q4 2013.
  • Pinnacle Associates opened 37 new positions and closed 15 in Q4 2013.
  • Pinnacle Associates's portfolio value rose 6% quarter-over-quarter to $5.12B.

Based on Pinnacle Associates's 13F filing for Q4 2013, filed 12 Feb 2014.