We are live on ! Find out more
PA

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
Cap. Flow
-$138M
Cap. Flow %
-2.7%
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$38.5M
2
WWE
World Wrestling Entertainment
WWE
+$19.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.9M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$15.2M
5
IRDM icon
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
REGN icon
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
SWKS icon
176
Skyworks Solutions
SWKS
$10.6B
$5.27M 0.1%
112,155
-10,300
-8% -$434K
ET icon
177
Energy Transfer Partners
ET
$69.3B
$5.24M 0.1%
177,716
+1,232
+0.7% +$31.2K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$5.22M 0.1%
130,833
-373
-0.3% -$13.8K
BX icon
179
Blackstone
BX
$110B
$5.18M 0.1%
157,762
+12,972
+9% +$400K
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.17M 0.1%
75,814
+985
+1% +$78.3K
BND icon
181
Vanguard Total Bond Market
BND
$161B
$5.13M 0.1%
62,377
+365
+0.6% +$29.8K
PRU icon
182
Prudential Financial
PRU
$41.8B
$5.09M 0.1%
57,328
+825
+1% +$69.4K
LMT icon
183
Lockheed Martin
LMT
$136B
$5.07M 0.1%
31,531
+2,505
+9% +$407K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.99M 0.1%
49,210
-210
-0.4% -$21.3K
MGLN
185
DELISTED
Magellan Health Services, Inc.
MGLN
$4.96M 0.1%
79,705
-4,870
-6% -$286K
ACN icon
186
Accenture
ACN
$108B
$4.94M 0.1%
61,087
-2,210
-3% -$177K
UPS icon
187
United Parcel Service
UPS
$88.9B
$4.87M 0.1%
47,399
+688
+1% +$69.1K
TMO icon
188
Thermo Fisher Scientific
TMO
$220B
$4.77M 0.09%
40,434
-1,250
-3% -$147K
META icon
189
Meta Platforms (Facebook)
META
$1.51T
$4.72M 0.09%
70,150
+450
+0.6% +$27.7K
WM icon
190
Waste Management
WM
$91B
$4.71M 0.09%
105,362
-1,354
-1% -$58.9K
PFG icon
191
Principal Financial Group
PFG
$24.3B
$4.67M 0.09%
92,450
+25,885
+39% +$1.22M
EMR icon
192
Emerson Electric
EMR
$88.3B
$4.66M 0.09%
70,266
+2,900
+4% +$195K
APC
193
DELISTED
Anadarko Petroleum
APC
$4.62M 0.09%
42,241
-1,129
-3% -$115K
FDX icon
194
FedEx
FDX
$75.4B
$4.59M 0.09%
30,293
-1,224
-4% -$171K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.57M 0.09%
47,995
-47,181
-50% -$4.46M
EPC icon
196
Edgewell Personal Care
EPC
$1.31B
$4.57M 0.09%
50,461
-1,099
-2% -$90.4K
BDX icon
197
Becton Dickinson
BDX
$48.2B
$4.56M 0.09%
39,486
+472
+1% +$53.5K
CSX icon
198
CSX Corp
CSX
$93.1B
$4.46M 0.09%
434,745
-4,500
-1% -$43.8K
WYNN icon
199
Wynn Resorts
WYNN
$10.6B
$4.46M 0.09%
21,472
+1,907
+10% +$395K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.1B
$4.39M 0.09%
58,610
+7,302
+14% +$537K
6 7
8
9 10

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.