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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
TIF
201
DELISTED
Tiffany & Co.
TIF
$4.28M 0.08%
46,152
+307
+0.7% +$25.5K
JCI icon
202
Johnson Controls International
JCI
$91.5B
$4.23M 0.08%
78,665
-2,579
-3% -$127K
FDX icon
203
FedEx
FDX
$76B
$4.19M 0.08%
29,143
-1,440
-5% -$191K
ET icon
204
Energy Transfer Partners
ET
$70.7B
$4.18M 0.08%
204,596
+536
+0.3% +$9.64K
CSX icon
205
CSX Corp
CSX
$93.3B
$4.18M 0.08%
435,723
+2,700
+0.6% +$24.2K
LMT icon
206
Lockheed Martin
LMT
$139B
$4.15M 0.08%
27,924
+4,267
+18% +$580K
NVO
207
Novo Nordisk
NVO
$207B
$4.15M 0.08%
224,430
+51,270
+30% +$894K
IVZ icon
208
Invesco
IVZ
$14.2B
$4.06M 0.08%
111,474
-297
-0.3% -$10.1K
TFC icon
209
Truist Financial
TFC
$63.7B
$3.87M 0.08%
103,585
-4,180
-4% -$144K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$3.86M 0.08%
67,241
-750
-1% -$43.6K
BKLN icon
211
Invesco Senior Loan ETF
BKLN
$6.74B
$3.84M 0.08%
154,295
+76,615
+99% +$1.9M
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.78M 0.07%
90,416
+1,141
+1% +$47.8K
META icon
213
Meta Platforms (Facebook)
META
$1.52T
$3.67M 0.07%
67,255
+3,360
+5% +$169K
TRV icon
214
Travelers Companies
TRV
$79.1B
$3.64M 0.07%
40,170
-269
-0.7% -$23.5K
TROW icon
215
T. Rowe Price
TROW
$24.3B
$3.64M 0.07%
43,408
+426
+1% +$33.3K
SWKS icon
216
Skyworks Solutions
SWKS
$10.5B
$3.63M 0.07%
127,205
-400
-0.3% -$10.5K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.5B
$3.58M 0.07%
50,128
-2,366
-5% -$165K
EQIX icon
218
Equinix
EQIX
$102B
$3.56M 0.07%
20,040
-40
-0.2% -$6.65K
APC
219
DELISTED
Anadarko Petroleum
APC
$3.49M 0.07%
43,984
-1,828
-4% -$164K
DIS icon
220
Walt Disney
DIS
$179B
$3.45M 0.07%
45,103
+7,742
+21% +$536K
LYB icon
221
LyondellBasell Industries
LYB
$19.7B
$3.38M 0.07%
42,155
+100
+0.2% +$7.66K
RIG icon
222
Transocean
RIG
$6.09B
$3.37M 0.07%
68,167
-4,669
-6% -$229K
PFG icon
223
Principal Financial Group
PFG
$24.4B
$3.34M 0.07%
67,802
-680
-1% -$32.3K
KMP
224
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.33M 0.07%
41,286
+358
+0.9% +$28.9K
PSX icon
225
Phillips 66
PSX
$84.1B
$3.31M 0.06%
42,932
+626
+1% +$41.8K
7 8
9
10 11

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SFM
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HKAM
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SUT
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VAS
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IAA
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AI
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WPL
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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.