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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
F icon
126
Ford
F
$55.7B
$9.76M 0.19%
565,827
+23,530
+4% +$383K
AMGN icon
127
Amgen
AMGN
$222B
$9.69M 0.19%
81,888
+4,588
+6% +$531K
MNK
128
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.5M 0.19%
118,750
-3,560
-3% -$258K
M icon
129
Macy's
M
$6.68B
$9.3M 0.18%
160,327
+2,378
+2% +$138K
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$9.29M 0.18%
235,772
-6,861
-3% -$256K
HON icon
131
Honeywell
HON
$78B
$9.21M 0.18%
110,334
-1,119
-1% -$93.6K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.19M 0.18%
114,331
+7,295
+7% +$585K
KO icon
133
Coca-Cola
KO
$375B
$9.07M 0.18%
214,099
-13,194
-6% -$535K
MO icon
134
Altria Group
MO
$114B
$9.01M 0.18%
214,935
-4,998
-2% -$201K
ABBV icon
135
AbbVie
ABBV
$435B
$8.92M 0.17%
157,994
+11,590
+8% +$608K
KDP icon
136
Keurig Dr Pepper
KDP
$40.8B
$8.8M 0.17%
150,188
-4,511
-3% -$254K
PEP icon
137
PepsiCo
PEP
$190B
$8.72M 0.17%
97,561
-1,258
-1% -$109K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$904B
$8.54M 0.17%
43,335
-737
-2% -$141K
CAM
139
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.29M 0.16%
+122,364
New +$7.88M
DAN icon
140
Dana Inc
DAN
$3.06B
$8.27M 0.16%
338,460
-6,850
-2% -$153K
GS icon
141
Goldman Sachs
GS
$303B
$8.14M 0.16%
48,647
+3,791
+8% +$612K
MS icon
142
Morgan Stanley
MS
$340B
$7.91M 0.15%
244,762
-13,005
-5% -$401K
MDT icon
143
Medtronic
MDT
$112B
$7.79M 0.15%
122,240
-871
-0.7% -$52.9K
CNI icon
144
Canadian National Railway
CNI
$76.6B
$7.67M 0.15%
118,030
-940
-0.8% -$55.9K
PNC icon
145
PNC Financial Services
PNC
$101B
$7.66M 0.15%
86,018
+1,820
+2% +$155K
CF icon
146
CF Industries
CF
$17.3B
$7.47M 0.15%
155,315
-4,075
-3% -$199K
BLK icon
147
Blackrock
BLK
$176B
$7.44M 0.15%
23,289
-1,470
-6% -$451K
MMM icon
148
3M
MMM
$94.3B
$7.4M 0.14%
61,796
+407
+0.7% +$47.8K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.27M 0.14%
80,775
+121
+0.2% +$10.6K
BAX icon
150
Baxter International
BAX
$14.2B
$7.22M 0.14%
183,907
-4,834
-3% -$193K
4 5
6
7 8

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SFM
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HKAM
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SUT
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VAS
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A
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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.