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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
+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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.94M 0.14%
86,628
+630
+0.7% +$50.5K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.94M 0.14%
80,654
-544
-0.7% -$45.9K
NVS icon
153
Novartis
NVS
$298B
$6.93M 0.14%
91,020
+1,769
+2% +$129K
PAYX icon
154
Paychex
PAYX
$43.1B
$6.91M 0.13%
162,234
+11,618
+8% +$493K
CNI icon
155
Canadian National Railway
CNI
$75.7B
$6.69M 0.13%
118,970
-12,751
-10% -$703K
AFL icon
156
Aflac
AFL
$61.2B
$6.63M 0.13%
210,294
-44,042
-17% -$1.4M
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.52M 0.13%
74,829
-5,750
-7% -$467K
GIS icon
158
General Mills
GIS
$19.9B
$6.46M 0.13%
124,602
-6,285
-5% -$311K
OHI icon
159
Omega Healthcare
OHI
$14.4B
$6.34M 0.12%
189,054
-5,952
-3% -$190K
YHOO
160
DELISTED
Yahoo Inc
YHOO
$6.32M 0.12%
175,900
-16,065
-8% -$613K
STX icon
161
Seagate
STX
$181B
$6.15M 0.12%
109,532
+9,152
+9% +$490K
UNH icon
162
UnitedHealth
UNH
$371B
$6.06M 0.12%
73,951
+14,470
+24% +$1.09M
CL icon
163
Colgate-Palmolive
CL
$74.3B
$6.05M 0.12%
93,307
+107
+0.1% +$6.74K
SNY icon
164
Sanofi
SNY
$104B
$5.95M 0.12%
113,838
-1,062
-0.9% -$53.8K
TTE icon
165
TotalEnergies
TTE
$195B
$5.95M 0.12%
57,452,451,376
-3,436,606,046
-6% -$344K
NWSA icon
166
News Corp Class A
NWSA
$15.4B
$5.85M 0.11%
339,684
+11,925
+4% +$206K
EPD icon
167
Enterprise Products Partners
EPD
$82.2B
$5.77M 0.11%
166,324
+338
+0.2% +$11.2K
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.63M 0.11%
76,383
-110
-0.1% -$7.67K
JOY
169
DELISTED
Joy Global Inc
JOY
$5.62M 0.11%
96,886
+1,249
+1% +$69.3K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$5.6M 0.11%
52,521
+3,445
+7% +$366K
C icon
171
Citigroup
C
$227B
$5.59M 0.11%
117,343
+9,165
+8% +$456K
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.5M 0.11%
51,560
+9,081
+21% +$968K
MCD icon
173
McDonald's
MCD
$194B
$5.2M 0.1%
53,053
-3,225
-6% -$308K
ACN icon
174
Accenture
ACN
$109B
$5.05M 0.1%
63,297
-14,965
-19% -$1.23M
BND icon
175
Vanguard Total Bond Market
BND
$161B
$5.04M 0.1%
62,012
+500
+0.8% +$40.5K
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 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.