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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
+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
(-0.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$38.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$19.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.9M |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$15.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
201
Novo Nordisk
NVO
$209B
| $4.31M | 0.08% |
186,786
-6,570
| -3% | -$145K |
|
202
Invesco
IVZ
$13.9B
| $4.31M | 0.08% |
114,194
-561
| -0.5% | -$20.3K |
|
|
MSCC
203
DELISTED
Microsemi Corp
MSCC
| $4.2M | 0.08% |
156,875
+18,875
| +14% | +$471K |
|
204
Ingredion
INGR
$6.58B
| $4.2M | 0.08% |
55,925
-12,400
| -18% | -$902K |
|
205
Truist Financial
TFC
$64B
| $4.18M | 0.08% |
105,900
-507
| -0.5% | -$19.4K |
|
206
Duke Energy
DUK
$97.3B
| $4.16M | 0.08% |
56,041
-3,300
| -6% | -$237K |
|
207
Walt Disney
DIS
$181B
| $4.1M | 0.08% |
47,808
-197
| -0.4% | -$16.1K |
|
208
LyondellBasell Industries
LYB
$19.2B
| $4.08M | 0.08% |
41,765
-700
| -2% | -$66.6K |
|
|
CB
209
DELISTED
CHUBB CORPORATION
CB
| $4.06M | 0.08% |
44,075
+825
| +2% | +$75.9K |
|
210
Eli Lilly
LLY
$1.06T
| $3.97M | 0.08% |
63,914
-4,706
| -7% | -$281K |
|
211
Invesco Senior Loan ETF
BKLN
$6.74B
| $3.95M | 0.08% |
158,933
-74
| -0% | -$1.83K |
|
212
Equinix
EQIX
$103B
| $3.92M | 0.08% |
18,675
-1,490
| -7% | -$287K |
|
213
iShares Select Dividend ETF
DVY
$23.6B
| $3.81M | 0.07% |
49,467
-281
| -0.6% | -$21K |
|
|
ANDV
214
DELISTED
Andeavor
ANDV
| $3.73M | 0.07% |
63,649
-100
| -0.2% | -$5.51K |
|
215
GATX Corp
GATX
$6.27B
| $3.71M | 0.07% |
55,371
| – | – |
|
216
Ventas
VTR
$47.9B
| $3.69M | 0.07% |
50,353
+16,554
| +49% | +$1.23M |
|
217
Travelers Companies
TRV
$80.2B
| $3.67M | 0.07% |
38,972
-3,912
| -9% | -$357K |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $3.66M | 0.07% |
86,235
+1,815
| +2% | +$72.7K |
|
219
Teva Pharmaceuticals
TEVA
$41.2B
| $3.64M | 0.07% |
69,390
-104
| -0.1% | -$5.32K |
|
|
TIF
220
DELISTED
Tiffany & Co.
TIF
| $3.62M | 0.07% |
36,135
-2,050
| -5% | -$190K |
|
221
American Electric Power
AEP
$68.4B
| $3.6M | 0.07% |
64,571
-900
| -1% | -$47.5K |
|
222
Phillips 66
PSX
$81.4B
| $3.55M | 0.07% |
44,105
+295
| +0.7% | +$24.3K |
|
223
General Dynamics
GD
$106B
| $3.54M | 0.07% |
30,361
+4,763
| +19% | +$542K |
|
224
Halliburton
HAL
$26.6B
| $3.53M | 0.07% |
49,700
-1,121
| -2% | -$71.8K |
|
225
T. Rowe Price
TROW
$24.3B
| $3.35M | 0.07% |
39,640
-4,344
| -10% | -$354K |
|
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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.