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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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.74B
$3.94M 0.08%
159,007
+4,712
+3% +$117K
CB
202
DELISTED
CHUBB CORPORATION
CB
$3.86M 0.08%
43,250
+28,411
+191% +$2.49M
EPC icon
203
Edgewell Personal Care
EPC
$1.29B
$3.85M 0.08%
51,560
+47,338
+1,121% +$3.46M
DIS icon
204
Walt Disney
DIS
$178B
$3.84M 0.08%
48,005
+2,902
+6% +$225K
LYB icon
205
LyondellBasell Industries
LYB
$20.2B
$3.78M 0.07%
42,465
+310
+0.7% +$26.1K
GATX icon
206
GATX Corp
GATX
$6.23B
$3.76M 0.07%
55,371
-429
-0.8% -$25.8K
EQIX icon
207
Equinix
EQIX
$103B
$3.73M 0.07%
20,165
+125
+0.6% +$23.1K
TGT icon
208
Target
TGT
$69B
$3.68M 0.07%
60,747
-59,523
-49% -$3.53M
APC
209
DELISTED
Anadarko Petroleum
APC
$3.68M 0.07%
43,370
-614
-1% -$50.3K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$42.1B
$3.67M 0.07%
69,494
-9,704
-12% -$448K
TRV icon
211
Travelers Companies
TRV
$78.3B
$3.65M 0.07%
42,884
+2,714
+7% +$228K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$3.65M 0.07%
49,748
-380
-0.8% -$27K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$38.6B
$3.62M 0.07%
51,308
+7,401
+17% +$507K
TROW icon
214
T. Rowe Price
TROW
$24.3B
$3.62M 0.07%
43,984
+576
+1% +$46.7K
MAT icon
215
Mattel
MAT
$4.21B
$3.58M 0.07%
89,381
-46,997
-34% -$1.87M
MSCC
216
DELISTED
Microsemi Corp
MSCC
$3.45M 0.07%
138,000
+41,975
+44% +$1.01M
NSC icon
217
Norfolk Southern
NSC
$75B
$3.4M 0.07%
35,004
-11,917
-25% -$1.11M
PSX icon
218
Phillips 66
PSX
$86B
$3.38M 0.07%
43,810
+878
+2% +$66.8K
AEP icon
219
American Electric Power
AEP
$66.9B
$3.32M 0.06%
65,471
-615
-0.9% -$29.9K
CS
220
DELISTED
Credit Suisse Group
CS
$3.31M 0.06%
102,361
+912
+0.9% +$28.6K
TIF
221
DELISTED
Tiffany & Co.
TIF
$3.29M 0.06%
38,185
-7,967
-17% -$708K
ANDV
222
DELISTED
Andeavor
ANDV
$3.23M 0.06%
63,749
+22,025
+53% +$1.14M
SO icon
223
Southern Company
SO
$105B
$3.19M 0.06%
72,616
-99
-0.1% -$4.15K
HAS icon
224
Hasbro
HAS
$13.3B
$3.15M 0.06%
56,632
+3,353
+6% +$179K
RWX icon
225
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.13M 0.06%
75,922
+1,802
+2% +$73.2K
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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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.