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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
(-0.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$38.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$19.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.9M |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$15.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$297B
| $7.19M | 0.14% |
88,654
-2,366
| -3% | -$186K |
|
152
Eversource Energy
ES
$27.2B
| $7.14M | 0.14% |
151,087
-1,935
| -1% | -$88.7K |
|
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.13M | 0.14% |
88,768
+2,140
| +2% | +$172K |
|
154
Paychex
PAYX
$42.7B
| $7.11M | 0.14% |
171,086
+8,852
| +5% | +$364K |
|
155
Omega Healthcare
OHI
$14.7B
| $6.98M | 0.14% |
189,454
+400
| +0.2% | +$14.3K |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.86M | 0.13% |
76,036
-347
| -0.5% | -$26K |
|
157
Warner Bros
WBD
$67.1B
| $6.63M | 0.13% |
174,772
-7,460
| -4% | -$294K |
|
158
Seagate
STX
$184B
| $6.62M | 0.13% |
116,514
+6,982
| +6% | +$376K |
|
159
Thor Industries
THO
$4.14B
| $6.61M | 0.13% |
116,214
-1,530
| -1% | -$91.7K |
|
|
ECYT
160
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.51M | 0.13% |
987,223
-48,510
| -5% | -$546K |
|
161
General Mills
GIS
$19.7B
| $6.48M | 0.13% |
123,276
-1,326
| -1% | -$70.7K |
|
162
Aflac
AFL
$62.6B
| $6.45M | 0.13% |
207,180
-3,114
| -1% | -$97.2K |
|
163
Rio Tinto
RIO
$164B
| $6.25M | 0.12% |
115,206
-15,504
| -12% | -$841K |
|
164
Colgate-Palmolive
CL
$74.4B
| $6.22M | 0.12% |
91,224
-2,083
| -2% | -$140K |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $6.19M | 0.12% |
176,150
+250
| +0.1% | +$8.73K |
|
166
UnitedHealth
UNH
$370B
| $6.15M | 0.12% |
75,283
+1,332
| +2% | +$105K |
|
167
News Corp Class A
NWSA
$15.4B
| $6.1M | 0.12% |
339,854
+170
| +0.1% | +$2.94K |
|
168
Micron Technology
MU
$991B
| $6.02M | 0.12% |
182,750
-4,451
| -2% | -$121K |
|
169
Vodafone
VOD
$37.4B
| $6M | 0.12% |
179,533
-30,629
| -15% | -$1.08M |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $5.98M | 0.12% |
54,891
+2,370
| +5% | +$256K |
|
171
Enterprise Products Partners
EPD
$81.7B
| $5.96M | 0.12% |
152,130
-14,194
| -9% | -$524K |
|
172
Golar LNG
GLNG
$5.13B
| $5.48M | 0.11% |
+91,230
| New | +$4.28M |
|
173
TotalEnergies
TTE
$190B
| $5.47M | 0.11% |
47,983,889,060
-9,468,562,316
| -16% | -$947K |
|
|
JOY
174
DELISTED
Joy Global Inc
JOY
| $5.32M | 0.1% |
86,406
-10,480
| -11% | -$630K |
|
175
McDonald's
MCD
$195B
| $5.28M | 0.1% |
52,455
-598
| -1% | -$60.4K |
|
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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.