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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
MGLN
176
DELISTED
Magellan Health Services, Inc.
MGLN
$5.02M 0.1%
84,575
-365
-0.4% -$21.7K
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
$5.01M 0.1%
159,320
+141,980
+819% +$4.28M
TMO icon
178
Thermo Fisher Scientific
TMO
$222B
$5.01M 0.1%
41,684
-550
-1% -$65.4K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.01M 0.1%
49,420
-1,800
-4% -$182K
PRU icon
180
Prudential Financial
PRU
$42.1B
$4.78M 0.09%
56,503
-143
-0.3% -$12.3K
LMT icon
181
Lockheed Martin
LMT
$139B
$4.74M 0.09%
29,026
+1,102
+4% +$173K
BX icon
182
Blackstone
BX
$113B
$4.72M 0.09%
144,790
-74,030
-34% -$2.36M
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$4.66M 0.09%
131,206
+6,002
+5% +$202K
INGR icon
184
Ingredion
INGR
$6.53B
$4.65M 0.09%
68,325
-775
-1% -$50.8K
SWKS icon
185
Skyworks Solutions
SWKS
$10.4B
$4.59M 0.09%
122,455
-4,750
-4% -$156K
UPS icon
186
United Parcel Service
UPS
$89.1B
$4.55M 0.09%
46,711
-2,219
-5% -$216K
EMR icon
187
Emerson Electric
EMR
$88.5B
$4.5M 0.09%
67,366
+1,538
+2% +$101K
WM icon
188
Waste Management
WM
$90.6B
$4.49M 0.09%
106,716
-24,210
-18% -$1.01M
BDX icon
189
Becton Dickinson
BDX
$48.9B
$4.46M 0.09%
39,014
-18,972
-33% -$2.09M
MU icon
190
Micron Technology
MU
$972B
$4.43M 0.09%
187,201
-13,609
-7% -$323K
NVO
191
Novo Nordisk
NVO
$211B
$4.41M 0.09%
193,356
-31,074
-14% -$662K
WYNN icon
192
Wynn Resorts
WYNN
$10.6B
$4.35M 0.08%
19,565
-5,231
-21% -$1.15M
TFC icon
193
Truist Financial
TFC
$63.4B
$4.27M 0.08%
106,407
+2,822
+3% +$108K
IVZ icon
194
Invesco
IVZ
$14B
$4.25M 0.08%
114,755
+3,281
+3% +$114K
CSX icon
195
CSX Corp
CSX
$92.8B
$4.24M 0.08%
439,245
+3,522
+0.8% +$32.7K
DUK icon
196
Duke Energy
DUK
$94.5B
$4.23M 0.08%
59,341
-36,827
-38% -$2.57M
META icon
197
Meta Platforms (Facebook)
META
$1.52T
$4.2M 0.08%
69,700
+2,445
+4% +$155K
FDX icon
198
FedEx
FDX
$76.9B
$4.18M 0.08%
31,517
+2,374
+8% +$322K
ET icon
199
Energy Transfer Partners
ET
$70.9B
$4.13M 0.08%
176,484
-28,112
-14% -$607K
LLY icon
200
Eli Lilly
LLY
$1.1T
$4.04M 0.08%
68,620
+5,173
+8% +$289K
6 7
8
9 10

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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.