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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
MMM icon
151
3M
MMM
$93.8B
$7.49M 0.15%
63,249
+1,453
+2% +$175K
PNC icon
152
PNC Financial Services
PNC
$100B
$7.49M 0.15%
87,462
+1,444
+2% +$123K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$7.42M 0.15%
81,973
+1,198
+1% +$109K
BLK icon
154
Blackrock
BLK
$175B
$7.22M 0.15%
21,989
-1,300
-6% -$418K
BAX icon
155
Baxter International
BAX
$14.3B
$7.2M 0.15%
184,696
+789
+0.4% +$32K
MU icon
156
Micron Technology
MU
$991B
$7.14M 0.15%
208,410
+25,660
+14% +$831K
YHOO
157
DELISTED
Yahoo Inc
YHOO
$7.04M 0.14%
172,880
-3,270
-2% -$123K
ES icon
158
Eversource Energy
ES
$26.8B
$6.92M 0.14%
156,244
+5,157
+3% +$232K
STX icon
159
Seagate
STX
$184B
$6.92M 0.14%
120,806
+4,292
+4% +$254K
OHI icon
160
Omega Healthcare
OHI
$14.4B
$6.54M 0.13%
191,255
+1,801
+1% +$66.3K
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.45M 0.13%
74,541
-1,495
-2% -$132K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$6.44M 0.13%
59,288
+4,397
+8% +$479K
UNH icon
163
UnitedHealth
UNH
$372B
$6.4M 0.13%
74,233
-1,050
-1% -$88.7K
DAN icon
164
Dana Inc
DAN
$3.21B
$6.32M 0.13%
329,635
-8,825
-3% -$200K
GIS icon
165
General Mills
GIS
$19.8B
$6.29M 0.13%
124,604
+1,328
+1% +$69.6K
EPD icon
166
Enterprise Products Partners
EPD
$81.8B
$6.22M 0.13%
154,333
+2,203
+1% +$86.4K
SWKS icon
167
Skyworks Solutions
SWKS
$10.5B
$6.17M 0.13%
106,205
-5,950
-5% -$317K
CCL icon
168
Carnival Corporation Ltd
CCL
$38.7B
$6.02M 0.12%
+149,770
New +$5.67M
CL icon
169
Colgate-Palmolive
CL
$74.1B
$6M 0.12%
92,002
+778
+0.9% +$51.3K
ADT
170
DELISTED
ADT Corp
ADT
$5.82M 0.12%
+164,109
New +$5.82M
ECYT
171
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5.82M 0.12%
956,843
-30,380
-3% -$207K
LMT icon
172
Lockheed Martin
LMT
$139B
$5.81M 0.12%
31,763
+232
+0.7% +$39.5K
BND icon
173
Vanguard Total Bond Market
BND
$161B
$5.71M 0.12%
69,654
+7,277
+12% +$597K
NWSA icon
174
News Corp Class A
NWSA
$15.4B
$5.62M 0.11%
343,754
+3,900
+1% +$68.6K
ET icon
175
Energy Transfer Partners
ET
$70.6B
$5.56M 0.11%
180,118
+2,402
+1% +$70.5K
5 6
7
8 9

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SFM
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HKAM
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SUT
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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.