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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
LYB icon
201
LyondellBasell Industries
LYB
$20B
$4.51M 0.09%
41,465
-300
-0.7% -$32.4K
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.48M 0.09%
254,560
+89,375
+54% +$1.59M
IVZ icon
203
Invesco
IVZ
$14B
$4.42M 0.09%
111,979
-2,215
-2% -$87.1K
CBI
204
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.37M 0.09%
75,543
-271
-0.4% -$17.1K
JOY
205
DELISTED
Joy Global Inc
JOY
$4.33M 0.09%
79,364
-7,042
-8% -$427K
TTE icon
206
TotalEnergies
TTE
$195B
$4.32M 0.09%
42,466,948,589
-5,516,940,471
-11% -$552K
DIS icon
207
Walt Disney
DIS
$178B
$4.25M 0.09%
47,678
-130
-0.3% -$11.5K
INGR icon
208
Ingredion
INGR
$6.54B
$4.18M 0.09%
55,125
-800
-1% -$62.2K
LLY icon
209
Eli Lilly
LLY
$1.09T
$4.17M 0.08%
64,287
+373
+0.6% +$23.6K
CB
210
DELISTED
CHUBB CORPORATION
CB
$4.08M 0.08%
44,816
+741
+2% +$67.5K
APC
211
DELISTED
Anadarko Petroleum
APC
$4.03M 0.08%
39,691
-2,550
-6% -$275K
MSCC
212
DELISTED
Microsemi Corp
MSCC
$4.02M 0.08%
158,325
+1,450
+0.9% +$37.1K
TFC icon
213
Truist Financial
TFC
$63.3B
$3.97M 0.08%
106,655
+755
+0.7% +$28.5K
VTR icon
214
Ventas
VTR
$47.1B
$3.96M 0.08%
55,962
+5,609
+11% +$410K
EQIX icon
215
Equinix
EQIX
$103B
$3.96M 0.08%
18,625
-50
-0.3% -$10.7K
GD icon
216
General Dynamics
GD
$107B
$3.8M 0.08%
29,902
-459
-2% -$55.7K
WYNN icon
217
Wynn Resorts
WYNN
$10.5B
$3.75M 0.08%
20,029
-1,443
-7% -$285K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$3.68M 0.07%
52,078
+4,422
+9% +$315K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$41.3B
$3.66M 0.07%
68,121
-1,269
-2% -$67.2K
KMR
220
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.65M 0.07%
39,400
+574
+1% +$49.5K
PSX icon
221
Phillips 66
PSX
$85.3B
$3.64M 0.07%
44,750
+645
+1% +$53.7K
TRV icon
222
Travelers Companies
TRV
$78.6B
$3.61M 0.07%
38,475
-497
-1% -$46.3K
SE
223
DELISTED
Spectra Energy Corp Wi
SE
$3.48M 0.07%
88,673
+2,438
+3% +$100K
DUK icon
224
Duke Energy
DUK
$94.6B
$3.42M 0.07%
45,807
-10,234
-18% -$747K
WMB icon
225
Williams Companies
WMB
$87.7B
$3.33M 0.07%
60,134
+3,526
+6% +$203K
7 8
9
10 11

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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.