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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
+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
PEP icon
126
PepsiCo
PEP
$190B
$9.61M 0.19%
101,663
+2,685
+3% +$257K
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9.47M 0.19%
93,929
-22,552
-19% -$2.33M
PARA
128
DELISTED
Paramount Global Class B
PARA
$9.42M 0.18%
170,229
+3,917
+2% +$209K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.1B
$9.4M 0.18%
107,365
+1,103
+1% +$100K
FCX icon
130
Freeport-McMoran
FCX
$97.5B
$9.4M 0.18%
402,573
-138,931
-26% -$3.83M
GS icon
131
Goldman Sachs
GS
$303B
$9.29M 0.18%
47,911
-287
-0.6% -$53.9K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.1M 0.18%
114,217
+2,221
+2% +$178K
CF icon
133
CF Industries
CF
$17.3B
$9.01M 0.18%
165,265
+10,750
+7% +$567K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.97M 0.18%
75,117
+9,737
+15% +$1.16M
KMI icon
135
Kinder Morgan
KMI
$68.7B
$8.88M 0.17%
209,946
+144,777
+222% +$5.7M
MDT icon
136
Medtronic
MDT
$112B
$8.87M 0.17%
122,869
+336
+0.3% +$23.3K
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8.84M 0.17%
231,580
-2,525
-1% -$97.7K
F icon
138
Ford
F
$55.7B
$8.73M 0.17%
563,291
-3,830
-0.7% -$56.4K
MS icon
139
Morgan Stanley
MS
$340B
$8.71M 0.17%
224,479
-14,290
-6% -$508K
MMM icon
140
3M
MMM
$94.3B
$8.69M 0.17%
63,244
-5
-0% -$642
YHOO
141
DELISTED
Yahoo Inc
YHOO
$8.66M 0.17%
171,560
-1,320
-0.8% -$62.1K
PM icon
142
Philip Morris
PM
$295B
$8.33M 0.16%
102,243
-27,012
-21% -$2.32M
STX icon
143
Seagate
STX
$184B
$8.31M 0.16%
125,005
+4,199
+3% +$260K
ES icon
144
Eversource Energy
ES
$27.2B
$8.29M 0.16%
154,856
-1,388
-0.9% -$69.2K
MGM icon
145
MGM Resorts International
MGM
$11.2B
$8.24M 0.16%
385,595
+8,820
+2% +$192K
DVN icon
146
Devon Energy
DVN
$47.3B
$8.17M 0.16%
133,432
-10,160
-7% -$616K
BAX icon
147
Baxter International
BAX
$14.2B
$8.12M 0.16%
204,077
+19,381
+10% +$755K
UPS icon
148
United Parcel Service
UPS
$88.9B
$8.09M 0.16%
72,811
+25,586
+54% +$2.7M
BRSL
149
Brightstar Lottery PLC
BRSL
$2.03B
$8.09M 0.16%
468,923
-109,851
-19% -$1.85M
PAYX icon
150
Paychex
PAYX
$42.7B
$8.01M 0.16%
173,396
+519
+0.3% +$24K
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 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.