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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
CNI icon
151
Canadian National Railway
CNI
$76.6B
$8M 0.16%
116,019
-3,364
-3% -$230K
PNC icon
152
PNC Financial Services
PNC
$101B
$7.97M 0.16%
87,365
-97
-0.1% -$8.41K
CAT icon
153
Caterpillar
CAT
$387B
$7.87M 0.15%
85,936
+2,509
+3% +$244K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.8M 0.15%
82,655
+682
+0.8% +$62.9K
BLK icon
155
Blackrock
BLK
$176B
$7.72M 0.15%
21,581
-408
-2% -$139K
OHI icon
156
Omega Healthcare
OHI
$14.7B
$7.71M 0.15%
197,366
+6,111
+3% +$232K
IMGN
157
DELISTED
Immunogen Inc
IMGN
$7.56M 0.15%
1,239,092
+3,230
+0.3% +$29.5K
LBRDK icon
158
Liberty Broadband Class C
LBRDK
$5.15B
$7.54M 0.15%
+151,253
New +$7.45M
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.53M 0.15%
73,573
-968
-1% -$92.9K
NVS icon
160
Novartis
NVS
$297B
$7.45M 0.15%
89,715
-245
-0.3% -$20.3K
UNH icon
161
UnitedHealth
UNH
$370B
$7.42M 0.15%
73,409
-824
-1% -$78.1K
DAN icon
162
Dana Inc
DAN
$3.06B
$7.17M 0.14%
329,960
+325
+0.1% +$6.57K
GIS icon
163
General Mills
GIS
$19.7B
$6.68M 0.13%
125,345
+741
+0.6% +$38.3K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$6.49M 0.13%
93,781
+1,779
+2% +$120K
TPC
165
Tutor Perini Cor
TPC
$5.21B
$6.44M 0.13%
+267,475
New +$6.69M
KO icon
166
Coca-Cola
KO
$375B
$6.4M 0.13%
151,582
-59,059
-28% -$2.52M
SWKS icon
167
Skyworks Solutions
SWKS
$10.6B
$6.34M 0.12%
87,230
-18,975
-18% -$1.18M
LMT icon
168
Lockheed Martin
LMT
$136B
$6.27M 0.12%
32,574
+811
+3% +$151K
ECYT
169
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6.23M 0.12%
989,878
+33,035
+3% +$201K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$6.14M 0.12%
57,238
-2,050
-3% -$223K
DIS icon
171
Walt Disney
DIS
$181B
$6.04M 0.12%
64,085
+16,407
+34% +$1.48M
IVZ icon
172
Invesco
IVZ
$13.9B
$6M 0.12%
151,825
+39,846
+36% +$1.57M
BND icon
173
Vanguard Total Bond Market
BND
$161B
$5.94M 0.12%
72,067
+2,413
+3% +$199K
PRU icon
174
Prudential Financial
PRU
$41.8B
$5.85M 0.11%
64,658
+7,605
+13% +$653K
ADT
175
DELISTED
ADT Corp
ADT
$5.81M 0.11%
160,259
-3,850
-2% -$132K
5 6
7
8 9

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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.