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
+4.53%
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
$5.13B
AUM Growth
+$6.39M
Cap. Flow
-$115M
Cap. Flow %
-2.24%
Top 10 Hldgs %
21.3%
Holding
632
New
44
Increased
206
Reduced
308
Closed
33

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$16.6M
2
VIAV icon
Viavi Solutions
VIAV
+$14.5M
3
BYD icon
Boyd Gaming
BYD
+$14.4M
4
MOS icon
The Mosaic Company
MOS
+$13.2M
5
KSU
Kansas City Southern
KSU
+$11.8M

Top Sells

Rank Stock Value
1
VVUS
Vivus Inc
VVUS
+$18.3M
2
MDR
McDermott International
MDR
+$15.7M
3
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$15.4M
4
MWV
MEADWESTVACO CORP
MWV
+$11.1M
5
HXL icon
Hexcel
HXL
+$8.45M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Healthcare 12.78%
3 Technology 12.64%
4 Communication Services 10.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$8.79M 0.17%
227,293
-39,732
-15% -$1.53M
BRSL
127
Brightstar Lottery PLC
BRSL
$2.02B
$8.7M 0.17%
618,434
+276,839
+81% +$4.28M
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.56M 0.17%
107,036
+7,251
+7% +$580K
F icon
129
Ford
F
$55.8B
$8.46M 0.17%
542,297
+12,344
+2% +$191K
DVN icon
130
Devon Energy
DVN
$49.9B
$8.43M 0.16%
125,951
+883
+0.7% +$54.8K
KDP icon
131
Keurig Dr Pepper
KDP
$39.9B
$8.43M 0.16%
154,699
+6,450
+4% +$325K
CF icon
132
CF Industries
CF
$18.4B
$8.31M 0.16%
159,390
-16,325
-9% -$795K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
$8.29M 0.16%
44,072
+8,753
+25% +$1.62M
PEP icon
134
PepsiCo
PEP
$188B
$8.25M 0.16%
98,819
+9,359
+10% +$760K
MO icon
135
Altria Group
MO
$109B
$8.23M 0.16%
219,933
+2,919
+1% +$106K
DAN icon
136
Dana Inc
DAN
$3.21B
$8.04M 0.16%
345,310
+3,360
+1% +$69.7K
MS icon
137
Morgan Stanley
MS
$338B
$8.04M 0.16%
257,767
-1,819
-0.7% -$56.2K
BLK icon
138
Blackrock
BLK
$175B
$7.79M 0.15%
24,759
-1,015
-4% -$310K
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.76M 0.15%
122,310
+1,287
+1% +$81.1K
VOD icon
140
Vodafone
VOD
$36.4B
$7.74M 0.15%
210,162
-187,375
-47% -$7.22M
WBD icon
141
Warner Bros
WBD
$67.4B
$7.7M 0.15%
182,232
-33,639
-16% -$1.42M
MDT icon
142
Medtronic
MDT
$114B
$7.58M 0.15%
123,111
-17,309
-12% -$1.01M
BAX icon
143
Baxter International
BAX
$14.4B
$7.54M 0.15%
188,741
+2,934
+2% +$110K
ABBV icon
144
AbbVie
ABBV
$438B
$7.53M 0.15%
146,404
-7,528
-5% -$380K
GS icon
145
Goldman Sachs
GS
$301B
$7.35M 0.14%
44,856
+1,769
+4% +$298K
PNC icon
146
PNC Financial Services
PNC
$100B
$7.33M 0.14%
84,198
-257
-0.3% -$21K
RIO icon
147
Rio Tinto
RIO
$166B
$7.3M 0.14%
130,710
-9,989
-7% -$544K
THO icon
148
Thor Industries
THO
$4.14B
$7.19M 0.14%
117,744
+21,424
+22% +$1.19M
ES icon
149
Eversource Energy
ES
$26.8B
$6.96M 0.14%
153,022
-33,550
-18% -$1.46M
MMM icon
150
3M
MMM
$93.9B
$6.96M 0.14%
61,389
+1,282
+2% +$142K
4 5
6
7 8

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 Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Associates held 632 positions worth $5.13B, up 0.12% from $5.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q1 2014 filing shows 44 new, 206 increased, 308 reduced and 33 closed positions. Its largest new stake was DYAX CORPORATION: 1,123,910 shares worth $10.1M. The largest sale was Vivus Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Associates's largest Q1 2014 buy was DYAX CORPORATION: 1,123,910 shares worth $10.1M.
  • Pinnacle Associates added most to Cameco in Q1 2014, an estimated $16.6M increase.
  • Pinnacle Associates's biggest Q1 2014 reduction was McDermott International, cutting an estimated $15.7M.
  • Pinnacle Associates fully exited Vivus Inc in Q1 2014, selling an estimated $18.3M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $5.13B portfolio in Q1 2014.
  • Pinnacle Associates opened 44 new positions and closed 33 in Q1 2014.
  • Pinnacle Associates's portfolio value rose 0.12% quarter-over-quarter to $5.13B.

Based on Pinnacle Associates's 13F filing for Q1 2014, filed 14 May 2014.