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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
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$5.55M 0.11%
70,222
+72
+0.1% +$5.28K
AFL icon
177
Aflac
AFL
$61.2B
$5.43M 0.11%
186,572
-20,608
-10% -$627K
RAX
178
DELISTED
Rackspace Hosting Inc
RAX
$5.37M 0.11%
+164,900
New +$5.47M
VOD icon
179
Vodafone
VOD
$36.5B
$5.29M 0.11%
160,998
-18,535
-10% -$618K
FWM
180
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$5.17M 0.11%
1,383,410
-268,815
-16% -$1.36M
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.17M 0.11%
51,000
+1,790
+4% +$182K
PRU icon
182
Prudential Financial
PRU
$41.9B
$5.02M 0.1%
57,053
-275
-0.5% -$24.6K
PFG icon
183
Principal Financial Group
PFG
$24.3B
$5.01M 0.1%
95,475
+3,025
+3% +$158K
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$4.95M 0.1%
131,664
+831
+0.6% +$33K
WM icon
185
Waste Management
WM
$90.5B
$4.94M 0.1%
104,003
-1,359
-1% -$62.2K
RIO icon
186
Rio Tinto
RIO
$165B
$4.89M 0.1%
99,529
-15,677
-14% -$866K
MCD icon
187
McDonald's
MCD
$193B
$4.89M 0.1%
51,533
-922
-2% -$87.9K
FDX icon
188
FedEx
FDX
$76.9B
$4.84M 0.1%
29,995
-298
-1% -$45.3K
BX icon
189
Blackstone
BX
$112B
$4.83M 0.1%
156,360
-1,402
-0.9% -$45.6K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.79M 0.1%
91,084
+47,128
+107% +$2.48M
TMO icon
191
Thermo Fisher Scientific
TMO
$220B
$4.78M 0.1%
39,234
-1,200
-3% -$146K
DBD
192
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.75M 0.1%
+134,498
New +$5.07M
EMR icon
193
Emerson Electric
EMR
$89B
$4.65M 0.09%
74,330
+4,064
+6% +$264K
UPS icon
194
United Parcel Service
UPS
$88.7B
$4.64M 0.09%
47,225
-174
-0.4% -$17.3K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$38.5B
$4.61M 0.09%
64,136
+5,526
+9% +$417K
ACN icon
196
Accenture
ACN
$109B
$4.61M 0.09%
56,624
-4,463
-7% -$358K
CSX icon
197
CSX Corp
CSX
$92.9B
$4.6M 0.09%
430,695
-4,050
-0.9% -$41.8K
EPC icon
198
Edgewell Personal Care
EPC
$1.28B
$4.59M 0.09%
50,238
-223
-0.4% -$20K
BDX icon
199
Becton Dickinson
BDX
$48.7B
$4.57M 0.09%
41,190
+1,704
+4% +$194K
NVO
200
Novo Nordisk
NVO
$208B
$4.56M 0.09%
191,546
+4,760
+3% +$110K
6 7
8
9 10

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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.