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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
C icon
176
Citigroup
C
$228B
$5.64M 0.11%
108,178
+1,053
+1% +$53.3K
STX icon
177
Seagate
STX
$183B
$5.64M 0.11%
100,380
+78,940
+368% +$3.9M
JOY
178
DELISTED
Joy Global Inc
JOY
$5.59M 0.11%
95,637
+10,515
+12% +$579K
EPD icon
179
Enterprise Products Partners
EPD
$82.3B
$5.5M 0.11%
165,986
+4,178
+3% +$130K
MCD icon
180
McDonald's
MCD
$194B
$5.46M 0.11%
56,278
-5,992
-10% -$576K
THO icon
181
Thor Industries
THO
$4.12B
$5.32M 0.1%
96,320
+2,255
+2% +$124K
OXY icon
182
Occidental Petroleum
OXY
$58.3B
$5.31M 0.1%
58,302
-1,772
-3% -$162K
PRU icon
183
Prudential Financial
PRU
$41.9B
$5.22M 0.1%
56,646
+101
+0.2% +$8.62K
COV
184
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.21M 0.1%
76,493
-4,305
-5% -$280K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.19M 0.1%
51,220
-1,445
-3% -$147K
NIHD
186
DELISTED
NII HOLDINGS INC CL B
NIHD
$5.17M 0.1%
1,881,493
-450,995
-19% -$1.66M
UPS icon
187
United Parcel Service
UPS
$88.5B
$5.14M 0.1%
48,930
+4,816
+11% +$474K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$5.14M 0.1%
49,076
-6,069
-11% -$643K
MGLN
189
DELISTED
Magellan Health Services, Inc.
MGLN
$5.09M 0.1%
84,940
-4,603
-5% -$275K
BND icon
190
Vanguard Total Bond Market
BND
$161B
$4.92M 0.1%
61,512
-1,255
-2% -$101K
WYNN icon
191
Wynn Resorts
WYNN
$10.5B
$4.82M 0.09%
24,796
+2,888
+13% +$492K
INGR icon
192
Ingredion
INGR
$6.58B
$4.73M 0.09%
69,100
+425
+0.6% +$28.7K
TMO icon
193
Thermo Fisher Scientific
TMO
$220B
$4.7M 0.09%
42,234
-350
-0.8% -$34.8K
EMR icon
194
Emerson Electric
EMR
$88.4B
$4.62M 0.09%
65,828
+1,072
+2% +$71.6K
WMT icon
195
Walmart Inc
WMT
$887B
$4.61M 0.09%
175,734
+417
+0.2% +$10.8K
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.52M 0.09%
42,479
+33,282
+362% +$3.53M
UNH icon
197
UnitedHealth
UNH
$374B
$4.48M 0.09%
59,481
+1,785
+3% +$128K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$4.42M 0.09%
125,204
-764
-0.6% -$27.3K
MU icon
199
Micron Technology
MU
$987B
$4.37M 0.09%
200,810
-14,490
-7% -$282K
NSC icon
200
Norfolk Southern
NSC
$75.7B
$4.36M 0.09%
46,921
-309
-0.7% -$26.5K
6 7
8
9 10

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SFM
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HKAM
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SUT
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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.