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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
+3.89%
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
$5.12B
AUM Growth
-$4.96M
Cap. Flow
-$138M
Cap. Flow %
-2.7%
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$38.5M
2
WWE
World Wrestling Entertainment
WWE
+$19.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.9M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$15.2M
5
IRDM icon
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
REGN icon
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
REGN icon
1
Regeneron Pharmaceuticals
REGN
$68.8B
$146M 2.84%
515,963
-29,638
-5% -$8.78M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$114M 2.23%
452,954
-22,975
-5% -$5.87M
RCL icon
3
Royal Caribbean
RCL
$78.7B
$113M 2.2%
2,025,831
-126,034
-6% -$6.79M
LVS icon
4
Las Vegas Sands
LVS
$30.5B
$106M 2.07%
1,394,455
-100,310
-7% -$7.63M
CMI icon
5
Cummins
CMI
$91.7B
$105M 2.05%
682,180
-34,737
-5% -$5.26M
LRCX icon
6
Lam Research
LRCX
$382B
$104M 2.02%
15,326,250
-833,120
-5% -$4.98M
TGNA
7
DELISTED
TEGNA Inc
TGNA
$101M 1.96%
6,139,442
-299,870
-5% -$4.4M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$90.1M 1.76%
2,481,362
-125,714
-5% -$4.61M
TRMB icon
9
Trimble
TRMB
$12.3B
$83.2M 1.62%
2,250,595
-135,439
-6% -$5.06M
HP icon
10
Helmerich & Payne
HP
$3.53B
$80.4M 1.57%
692,307
-39,344
-5% -$4.31M
PLL
11
DELISTED
PALL CORP
PLL
$80.3M 1.57%
940,203
-45,749
-5% -$3.91M
ATML
12
DELISTED
ATMEL CORP
ATML
$80M 1.56%
8,542,793
-452,928
-5% -$3.79M
KSU
13
DELISTED
Kansas City Southern
KSU
$70.8M 1.38%
658,401
-30,053
-4% -$3.1M
SBGI icon
14
Sinclair Inc
SBGI
$974M
$70.5M 1.38%
2,028,650
-123,583
-6% -$3.6M
FWLT
15
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$69.5M 1.36%
2,038,760
-266,157
-12% -$9M
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$67M 1.31%
2,059,398
-115,912
-5% -$3.43M
IONS icon
17
Ionis Pharmaceuticals
IONS
$9.35B
$66M 1.29%
1,914,942
-25,722
-1% -$810K
MOS icon
18
The Mosaic Company
MOS
$7.09B
$65M 1.27%
1,313,959
-49,405
-4% -$2.43M
VAL
19
DELISTED
Valspar
VAL
$62.7M 1.22%
822,919
-48,707
-6% -$3.61M
BEL
20
DELISTED
Belmond Ltd.
BEL
$60.8M 1.19%
4,178,644
-252,922
-6% -$3.36M
CCJ icon
21
Cameco
CCJ
$38.3B
$60.1M 1.17%
3,063,966
-157,591
-5% -$3.29M
TWTC
22
DELISTED
TW TELECOM INC CL A COM
TWTC
$57.6M 1.12%
1,429,459
-83,687
-6% -$2.76M
RFMD
23
DELISTED
RF MICRO DEVICES INC
RFMD
$57.5M 1.12%
6,000,313
-338,120
-5% -$3M
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$51.9M 1.01%
1,356,616
-67,570
-5% -$2.55M
TQNT
25
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$48.2M 0.94%
3,048,949
-177,440
-5% -$2.63M
1
2 3 4 5

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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.