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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.87M 0.13%
85,998
-3,070
-3% -$247K
PAYX icon
152
Paychex
PAYX
$42.7B
$6.86M 0.13%
150,616
-452
-0.3% -$19.3K
BX icon
153
Blackstone
BX
$110B
$6.76M 0.13%
218,820
-3,108
-1% -$84.7K
DAN icon
154
Dana Inc
DAN
$3.06B
$6.71M 0.13%
341,950
-17,291
-5% -$351K
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.7M 0.13%
80,579
-5,015
-6% -$380K
DUK icon
156
Duke Energy
DUK
$97.3B
$6.64M 0.13%
96,168
-1,439
-1% -$101K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$904B
$6.56M 0.13%
35,319
+8,170
+30% +$1.45M
PNC icon
158
PNC Financial Services
PNC
$101B
$6.55M 0.13%
84,455
+251
+0.3% +$18.8K
GIS icon
159
General Mills
GIS
$19.7B
$6.53M 0.13%
130,887
-846
-0.6% -$42.1K
MAT icon
160
Mattel
MAT
$4.23B
$6.49M 0.13%
136,378
+862
+0.6% +$38.4K
ACN icon
161
Accenture
ACN
$108B
$6.43M 0.13%
78,262
+761
+1% +$57.5K
NVS icon
162
Novartis
NVS
$297B
$6.43M 0.13%
89,251
-433
-0.5% -$30.1K
MNK
163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.33M 0.12%
121,023
+48,315
+66% +$2.3M
BDX icon
164
Becton Dickinson
BDX
$48.2B
$6.25M 0.12%
57,986
-2,565
-4% -$266K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$6.25M 0.12%
133,729
+36,817
+38% +$1.7M
BRSL
166
Brightstar Lottery PLC
BRSL
$2.03B
$6.2M 0.12%
+341,595
New +$6.16M
SNY icon
167
Sanofi
SNY
$104B
$6.16M 0.12%
114,900
-1,682
-1% -$86.8K
CL icon
168
Colgate-Palmolive
CL
$74.4B
$6.08M 0.12%
93,200
-888
-0.9% -$56.8K
ONIT
169
Onity Group
ONIT
$332M
$6.01M 0.12%
7,223
-193
-3% -$159K
EQR icon
170
Equity Residential
EQR
$25.1B
$5.95M 0.12%
114,769
+650
+0.6% +$34.2K
NWSA icon
171
News Corp Class A
NWSA
$15.4B
$5.91M 0.12%
+327,759
New +$5.66M
TTE icon
172
TotalEnergies
TTE
$190B
$5.89M 0.12%
60,889,057,422
-517,549,703
-0.8% -$51.8K
WM icon
173
Waste Management
WM
$91B
$5.88M 0.11%
130,926
-3,232
-2% -$141K
OHI icon
174
Omega Healthcare
OHI
$14.7B
$5.81M 0.11%
195,006
-6,033
-3% -$191K
BYD icon
175
Boyd Gaming
BYD
$6.06B
$5.69M 0.11%
505,630
+160,095
+46% +$1.89M
5 6
7
8 9

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SFM
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HKAM
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SUT
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VAS
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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.