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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
-0.52%
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
$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
REGN icon
1
Regeneron Pharmaceuticals
REGN
$68.8B
$166M 3.38%
460,690
-55,273
-11% -$18.5M
RCL icon
2
Royal Caribbean
RCL
$78.7B
$130M 2.64%
1,930,086
-95,745
-5% -$5.94M
LRCX icon
3
Lam Research
LRCX
$382B
$110M 2.24%
14,729,540
-596,710
-4% -$4.26M
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$106M 2.15%
445,432
-7,522
-2% -$1.83M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92.3M 1.88%
2,474,915
-6,447
-0.3% -$261K
TGNA
6
DELISTED
TEGNA Inc
TGNA
$91.6M 1.87%
5,901,309
-238,133
-4% -$4.08M
CMI icon
7
Cummins
CMI
$91.7B
$87.6M 1.78%
664,010
-18,170
-3% -$2.62M
LVS icon
8
Las Vegas Sands
LVS
$30.5B
$82.3M 1.68%
1,323,747
-70,708
-5% -$4.86M
KSU
9
DELISTED
Kansas City Southern
KSU
$76.7M 1.56%
633,036
-25,365
-4% -$2.89M
PLL
10
DELISTED
PALL CORP
PLL
$76.1M 1.55%
909,175
-31,028
-3% -$2.54M
IONS icon
11
Ionis Pharmaceuticals
IONS
$9.35B
$71.7M 1.46%
1,845,727
-69,215
-4% -$2.45M
ATML
12
DELISTED
ATMEL CORP
ATML
$66.2M 1.35%
8,187,748
-355,045
-4% -$3.07M
TRMB icon
13
Trimble
TRMB
$12.3B
$66M 1.34%
2,164,760
-85,835
-4% -$2.79M
HP icon
14
Helmerich & Payne
HP
$3.53B
$65.4M 1.33%
668,656
-23,651
-3% -$2.51M
VAL
15
DELISTED
Valspar
VAL
$62.6M 1.27%
792,130
-30,789
-4% -$2.42M
FWLT
16
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$60.4M 1.23%
1,909,580
-129,180
-6% -$4.22M
TWTC
17
DELISTED
TW TELECOM INC CL A COM
TWTC
$57.2M 1.16%
1,374,224
-55,235
-4% -$2.25M
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$56M 1.14%
1,976,216
-83,182
-4% -$2.6M
TQNT
19
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$56M 1.14%
2,937,889
-111,060
-4% -$2.06M
CCJ icon
20
Cameco
CCJ
$38.3B
$52.1M 1.06%
2,947,933
-116,033
-4% -$2.27M
RFMD
21
DELISTED
RF MICRO DEVICES INC
RFMD
$51.8M 1.06%
4,492,914
-1,507,399
-25% -$17M
SBGI icon
22
Sinclair Inc
SBGI
$974M
$50.7M 1.03%
1,943,340
-85,310
-4% -$2.62M
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
$48.5M 0.99%
1,304,461
-52,155
-4% -$2.05M
BEL
24
DELISTED
Belmond Ltd.
BEL
$46.2M 0.94%
3,964,521
-214,123
-5% -$2.77M
AAPL icon
25
Apple
AAPL
$4.89T
$40.2M 0.82%
1,596,660
+51,168
+3% +$1.26M
1
2 3 4 5

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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.