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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
-0.51%
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
$4.91B
AUM Growth
-$212M
Cap. Flow
-$116M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$27.5M
2
PLCM
POLYCOM INC
PLCM
+$14.9M
3
AGN
Allergan plc
AGN
+$12.3M
4
IRDM icon
Iridium Communications
IRDM
+$10.4M
5
AMCX icon
AMC Global Media
AMCX
+$9.04M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$29.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$27.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$17M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.25%
2 Healthcare 12.75%
3 Communication Services 12.66%
4 Technology 12.17%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$228B
$9.6M 0.2%
109,702
-245
-0.2% -$22.1K
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$9.56M 0.19%
234,105
-1,667
-0.7% -$65.9K
ABBV icon
128
AbbVie
ABBV
$432B
$9.55M 0.19%
165,262
+7,268
+5% +$404K
KDP icon
129
Keurig Dr Pepper
KDP
$39.7B
$9.53M 0.19%
148,155
-2,033
-1% -$124K
MO icon
130
Altria Group
MO
$111B
$9.48M 0.19%
206,345
-8,590
-4% -$368K
M icon
131
Macy's
M
$6.73B
$9.37M 0.19%
161,095
+768
+0.5% +$45.5K
PEP icon
132
PepsiCo
PEP
$189B
$9.21M 0.19%
98,978
+1,417
+1% +$129K
HON icon
133
Honeywell
HON
$77.4B
$9.18M 0.19%
109,741
-593
-0.5% -$50.4K
KO icon
134
Coca-Cola
KO
$376B
$8.99M 0.18%
210,641
-3,458
-2% -$143K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$905B
$8.95M 0.18%
45,150
+1,815
+4% +$361K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.95M 0.18%
111,996
-2,335
-2% -$187K
PARA
137
DELISTED
Paramount Global Class B
PARA
$8.9M 0.18%
166,312
-1,786
-1% -$105K
GS icon
138
Goldman Sachs
GS
$301B
$8.85M 0.18%
48,198
-449
-0.9% -$78.9K
CF icon
139
CF Industries
CF
$17.9B
$8.63M 0.18%
154,515
-800
-0.5% -$40.6K
MGM icon
140
MGM Resorts International
MGM
$11B
$8.58M 0.17%
376,775
-20,725
-5% -$516K
CNI icon
141
Canadian National Railway
CNI
$75.7B
$8.47M 0.17%
119,383
+1,353
+1% +$93.8K
F icon
142
Ford
F
$55.9B
$8.39M 0.17%
567,121
+1,294
+0.2% +$22.1K
CAT icon
143
Caterpillar
CAT
$387B
$8.26M 0.17%
83,427
-13,705
-14% -$1.45M
MS icon
144
Morgan Stanley
MS
$339B
$8.25M 0.17%
238,769
-5,993
-2% -$200K
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.09M 0.16%
121,925
-439
-0.4% -$31.1K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.73M 0.16%
65,380
+51,355
+366% +$6.11M
MEOH icon
147
Methanex
MEOH
$4.26B
$7.73M 0.16%
+115,670
New +$7.65M
PAYX icon
148
Paychex
PAYX
$42.8B
$7.64M 0.16%
172,877
+1,791
+1% +$75.3K
MDT icon
149
Medtronic
MDT
$114B
$7.59M 0.15%
122,533
+293
+0.2% +$18.6K
NVS icon
150
Novartis
NVS
$297B
$7.59M 0.15%
89,960
+1,306
+1% +$106K
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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IAA
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AI
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WPL
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Pinnacle Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Associates held 646 positions worth $4.91B, down 4.1% from $5.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q3 2014 filing shows 34 new, 221 increased, 321 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 1,074,145 shares worth $27M. The largest sale was The Mosaic Company, an estimated $29.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q3 2014 buy was Liberty Media Series C: 1,074,145 shares worth $27M.
  • Pinnacle Associates added most to Iridium Communications in Q3 2014, an estimated $10.4M increase.
  • Pinnacle Associates's biggest Q3 2014 reduction was The Mosaic Company, cutting an estimated $29.4M.
  • Pinnacle Associates fully exited Golar LNG in Q3 2014, selling an estimated $5.48M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $4.91B portfolio in Q3 2014.
  • Pinnacle Associates opened 34 new positions and closed 23 in Q3 2014.
  • Pinnacle Associates's portfolio value fell 4.1% quarter-over-quarter to $4.91B.

Based on Pinnacle Associates's 13F filing for Q3 2014, filed 12 Nov 2014.