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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
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
REGN icon
1
Regeneron Pharmaceuticals
REGN
$69.9B
$164M 3.19%
545,601
-17,899
-3% -$5.51M
LVS icon
2
Las Vegas Sands
LVS
$31.6B
$121M 2.35%
1,494,765
-69,983
-4% -$5.63M
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$120M 2.35%
475,929
-15,595
-3% -$4.04M
RCL icon
4
Royal Caribbean
RCL
$81.8B
$117M 2.29%
2,151,865
-100,521
-4% -$5.09M
CMI icon
5
Cummins
CMI
$91.3B
$107M 2.08%
716,917
-29,829
-4% -$4.15M
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$100M 1.96%
2,607,076
-70,562
-3% -$2.7M
TGNA
7
DELISTED
TEGNA Inc
TGNA
$93M 1.81%
6,439,312
+538,355
+9% +$8.01M
TRMB icon
8
Trimble
TRMB
$13B
$92.7M 1.81%
2,386,034
-108,721
-4% -$3.91M
LRCX icon
9
Lam Research
LRCX
$365B
$88.9M 1.73%
16,159,370
-844,590
-5% -$4.49M
PLL
10
DELISTED
PALL CORP
PLL
$88.2M 1.72%
985,952
-31,229
-3% -$2.64M
IONS icon
11
Ionis Pharmaceuticals
IONS
$9.25B
$83.9M 1.64%
1,940,664
-75,705
-4% -$3.67M
HP icon
12
Helmerich & Payne
HP
$3.36B
$78.7M 1.53%
731,651
-39,070
-5% -$3.63M
ATML
13
DELISTED
ATMEL CORP
ATML
$75.2M 1.47%
8,995,721
-232,900
-3% -$1.91M
FWLT
14
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$74.7M 1.46%
2,304,917
-146,110
-6% -$4.57M
CCJ icon
15
Cameco
CCJ
$38.9B
$73.8M 1.44%
3,221,557
+745,754
+30% +$16.6M
KSU
16
DELISTED
Kansas City Southern
KSU
$70.3M 1.37%
688,454
+114,499
+20% +$11.8M
MOS icon
17
The Mosaic Company
MOS
$7.1B
$68.2M 1.33%
1,363,364
+277,920
+26% +$13.2M
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$64.9M 1.27%
1,424,186
-62,187
-4% -$2.97M
BEL
19
DELISTED
Belmond Ltd.
BEL
$63.9M 1.25%
4,431,566
-195,360
-4% -$2.86M
VAL
20
DELISTED
Valspar
VAL
$62.9M 1.23%
871,626
-41,601
-5% -$3.01M
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$61.3M 1.2%
2,175,310
-107,880
-5% -$2.94M
SBGI icon
22
Sinclair Inc
SBGI
$974M
$58.3M 1.14%
2,152,233
-79,470
-4% -$2.36M
WDR
23
DELISTED
Waddell & Reed Financial, Inc.
WDR
$56.7M 1.11%
770,277
-41,060
-5% -$2.82M
LSI
24
DELISTED
LSI CORPORATION
LSI
$55.5M 1.08%
5,011,743
-450,822
-8% -$4.98M
RFMD
25
DELISTED
RF MICRO DEVICES INC
RFMD
$49.9M 0.97%
6,338,433
-256,210
-4% -$1.58M
1
2 3 4 5

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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.