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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
EPC icon
201
Edgewell Personal Care
EPC
$1.25B
$4.72M 0.09%
49,537
-701
-1% -$64.5K
MSCC
202
DELISTED
Microsemi Corp
MSCC
$4.71M 0.09%
165,900
+7,575
+5% +$199K
INGR icon
203
Ingredion
INGR
$6.58B
$4.64M 0.09%
54,725
-400
-0.7% -$31.8K
EMR icon
204
Emerson Electric
EMR
$88.1B
$4.6M 0.09%
74,587
+257
+0.3% +$16.1K
VTR icon
205
Ventas
VTR
$47.3B
$4.57M 0.09%
55,817
-145
-0.3% -$11.4K
WYNN icon
206
Wynn Resorts
WYNN
$10.5B
$4.42M 0.09%
29,679
+9,650
+48% +$1.66M
DAL icon
207
Delta Air Lines
DAL
$59.1B
$4.41M 0.09%
89,603
+49,250
+122% +$2.07M
LLY icon
208
Eli Lilly
LLY
$1.08T
$4.4M 0.09%
63,790
-497
-0.8% -$33.5K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.5B
$4.34M 0.09%
54,703
+10,790
+25% +$833K
ET icon
210
Energy Transfer Partners
ET
$70.7B
$4.34M 0.09%
151,330
-28,788
-16% -$829K
EQIX icon
211
Equinix
EQIX
$102B
$4.32M 0.08%
19,047
+422
+2% +$91.2K
MEOH icon
212
Methanex
MEOH
$4.25B
$4.17M 0.08%
90,975
-24,695
-21% -$1.35M
TRV icon
213
Travelers Companies
TRV
$78.8B
$4.06M 0.08%
38,386
-89
-0.2% -$8.98K
RIO icon
214
Rio Tinto
RIO
$164B
$4.05M 0.08%
87,925
-11,604
-12% -$547K
GD icon
215
General Dynamics
GD
$107B
$4M 0.08%
29,074
-828
-3% -$113K
CB
216
DELISTED
CHUBB CORPORATION
CB
$3.93M 0.08%
37,959
-6,857
-15% -$683K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$41.3B
$3.87M 0.08%
67,297
-824
-1% -$45.9K
GPC icon
218
Genuine Parts
GPC
$18.5B
$3.79M 0.07%
35,554
-33
-0.1% -$3.23K
LBRDA icon
219
Liberty Broadband Class A
LBRDA
$5.04B
$3.77M 0.07%
+75,263
New +$3.72M
TTE icon
220
TotalEnergies
TTE
$193B
$3.75M 0.07%
46,450,244,224
+3,983,295,635
+9% +$398K
CALM icon
221
Cal-Maine
CALM
$3.9B
$3.73M 0.07%
+95,445
New +$4.06M
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$3.71M 0.07%
131,041
-623
-0.5% -$19.8K
LYB icon
223
LyondellBasell Industries
LYB
$19.7B
$3.65M 0.07%
45,940
+4,475
+11% +$388K
SYK icon
224
Stryker
SYK
$130B
$3.58M 0.07%
37,955
-241
-0.6% -$21.4K
KR icon
225
Kroger
KR
$34.6B
$3.56M 0.07%
110,770
-2,060
-2% -$59.6K
7 8
9
10 11

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SFM
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HKAM
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SUT
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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.