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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
NWSA icon
176
News Corp Class A
NWSA
$15.3B
$5.73M 0.11%
364,954
+21,200
+6% +$326K
DBD
177
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.73M 0.11%
165,298
+30,800
+23% +$1.09M
ACN icon
178
Accenture
ACN
$108B
$5.69M 0.11%
63,718
+7,094
+13% +$589K
EPD icon
179
Enterprise Products Partners
EPD
$82.1B
$5.65M 0.11%
156,345
+2,012
+1% +$74.4K
AFL icon
180
Aflac
AFL
$62B
$5.63M 0.11%
184,428
-2,144
-1% -$63.3K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.56M 0.11%
105,778
+14,694
+16% +$774K
META icon
182
Meta Platforms (Facebook)
META
$1.52T
$5.56M 0.11%
71,267
+1,045
+1% +$79.9K
AMAG
183
DELISTED
AMAG Pharmaceuticals
AMAG
$5.52M 0.11%
+129,530
New +$4.68M
CNMD icon
184
CONMED
CNMD
$1.49B
$5.49M 0.11%
+122,100
New +$5.12M
PSX icon
185
Phillips 66
PSX
$84.2B
$5.39M 0.11%
75,230
+30,480
+68% +$2.25M
BDX icon
186
Becton Dickinson
BDX
$48.3B
$5.38M 0.11%
39,616
-1,574
-4% -$201K
WM icon
187
Waste Management
WM
$90.4B
$5.35M 0.1%
104,182
+179
+0.2% +$8.72K
BX icon
188
Blackstone
BX
$110B
$5.33M 0.1%
160,462
+4,102
+3% +$128K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.5B
$5.28M 0.1%
65,194
+1,058
+2% +$83K
CSX icon
190
CSX Corp
CSX
$93.1B
$5.25M 0.1%
435,120
+4,425
+1% +$51.8K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.24M 0.1%
51,800
+800
+2% +$81K
FDX icon
192
FedEx
FDX
$76.1B
$5.14M 0.1%
29,611
-384
-1% -$64.9K
TFC icon
193
Truist Financial
TFC
$63.4B
$5.03M 0.1%
129,293
+22,638
+21% +$852K
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$4.97M 0.1%
39,709
+475
+1% +$57.8K
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.86M 0.1%
265,910
+11,350
+4% +$203K
PFG icon
196
Principal Financial Group
PFG
$24.4B
$4.86M 0.1%
93,564
-1,911
-2% -$99.1K
NVO
197
Novo Nordisk
NVO
$207B
$4.84M 0.09%
228,614
+37,068
+19% +$828K
MCD icon
198
McDonald's
MCD
$193B
$4.79M 0.09%
51,136
-397
-0.8% -$37.2K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$4.79M 0.09%
56,536
+4,458
+9% +$348K
VOD icon
200
Vodafone
VOD
$36.4B
$4.75M 0.09%
138,899
-22,099
-14% -$745K
6 7
8
9 10

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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.