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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
+6.09%
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
$5.1B
AUM Growth
+$189M
Cap. Flow
-$23.3M
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
REGN icon
1
Regeneron Pharmaceuticals
REGN
$68.8B
$185M 3.63%
451,130
-9,560
-2% -$3.76M
RCL icon
2
Royal Caribbean
RCL
$78.7B
$166M 3.25%
2,012,970
+82,884
+4% +$5.82M
LRCX icon
3
Lam Research
LRCX
$382B
$123M 2.41%
15,499,410
+769,870
+5% +$5.97M
IONS icon
4
Ionis Pharmaceuticals
IONS
$9.35B
$118M 2.32%
1,917,838
+72,111
+4% +$3.56M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$112M 2.2%
465,716
+20,284
+5% +$4.68M
TGNA
6
DELISTED
TEGNA Inc
TGNA
$104M 2.03%
6,211,025
+309,716
+5% +$4.99M
CMI icon
7
Cummins
CMI
$91.7B
$99.5M 1.95%
689,863
+25,853
+4% +$3.66M
PLL
8
DELISTED
PALL CORP
PLL
$96.5M 1.89%
953,571
+44,396
+5% +$4.09M
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$87.3M 1.71%
2,588,730
+113,815
+5% +$3.88M
LVS icon
10
Las Vegas Sands
LVS
$30.5B
$82.2M 1.61%
1,412,854
+89,107
+7% +$5.37M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$81.5M 1.6%
1,651,151
+1,043,364
+172% +$48.2M
KSU
12
DELISTED
Kansas City Southern
KSU
$81.3M 1.59%
666,259
+33,223
+5% +$3.97M
ATML
13
DELISTED
ATMEL CORP
ATML
$72.5M 1.42%
8,637,229
+449,481
+5% +$3.44M
VAL
14
DELISTED
Valspar
VAL
$72.2M 1.42%
834,822
+42,692
+5% +$3.5M
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$62.8M 1.23%
2,080,377
+104,161
+5% +$2.95M
TRMB icon
16
Trimble
TRMB
$12.3B
$62.3M 1.22%
2,347,420
+182,660
+8% +$5.15M
SBGI icon
17
Sinclair Inc
SBGI
$974M
$55.9M 1.1%
2,041,572
+98,232
+5% +$2.68M
BEL
18
DELISTED
Belmond Ltd.
BEL
$49.9M 0.98%
4,031,722
+67,201
+2% +$766K
CCJ icon
19
Cameco
CCJ
$38.3B
$49.5M 0.97%
3,016,024
+68,091
+2% +$1.17M
HP icon
20
Helmerich & Payne
HP
$3.53B
$48M 0.94%
711,683
+43,027
+6% +$3.35M
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$44M 0.86%
1,370,706
+66,245
+5% +$2.31M
AAPL icon
22
Apple
AAPL
$4.89T
$43.7M 0.86%
1,583,428
-13,232
-0.8% -$360K
MSGS icon
23
Madison Square Garden
MSGS
$9.54B
$43.7M 0.86%
813,359
+37,028
+5% +$1.87M
CVC
24
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$43.6M 0.85%
2,111,166
+88,185
+4% +$1.68M
AVT icon
25
Avnet
AVT
$7.33B
$43.5M 0.85%
1,011,612
+49,280
+5% +$2.09M
1
2 3 4 5

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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.