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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
+10.13%
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
+$288M
Cap. Flow
-$136M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15

Top Buys

Rank Stock Value
1
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$26.7M
2
MSGS icon
Madison Square Garden
MSGS
+$11.5M
3
ATML
ATMEL CORP
ATML
+$9.04M
4
CONE
CyrusOne Inc Common Stock
CONE
+$6.61M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.16M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$90.6M
2
SKS
SAKS INCORPORATED
SKS
+$26.5M
3
BLC
BELO CORP SER A
BLC
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 11.01%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
401
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$730K 0.01%
26,540
-500
-2% -$13.3K
DTV
402
DELISTED
DIRECTV COM STK (DE)
DTV
$727K 0.01%
10,526
– –
DTE icon
403
DTE Energy
DTE
$29.5B
$726K 0.01%
12,857
-1,113
-8% -$63.8K
LOW icon
404
Lowe's Companies
LOW
$118B
$724K 0.01%
14,604
-477
-3% -$23.2K
SPLV icon
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$711K 0.01%
21,440
-3,369
-14% -$109K
D icon
406
Dominion Energy
D
$61.3B
$695K 0.01%
10,751
– –
EFT
407
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$689K 0.01%
45,115
– –
WILC icon
408
G. Willi-Food International
WILC
$376M
$685K 0.01%
83,592
+40,185
+93% +$312K
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$685K 0.01%
20,500
+430
+2% +$13.7K
ALV icon
410
Autoliv
ALV
$9.09B
$682K 0.01%
10,306
-55
-0.5% -$3.59K
SPLS
411
DELISTED
Staples Inc
SPLS
$680K 0.01%
+42,774
New +$667K
BTE icon
412
Baytex Energy
BTE
$3.04B
$670K 0.01%
17,117
-501
-3% -$20.2K
EMCB icon
413
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$669K 0.01%
8,985
-1,602
-15% -$120K
ASML icon
414
ASML
ASML
$634B
$666K 0.01%
7,108
– –
CPA icon
415
Copa Holdings
CPA
$5.8B
$659K 0.01%
4,116
– –
VTRS icon
416
Viatris
VTRS
$20.7B
$654K 0.01%
15,066
-1,550
-9% -$63.7K
BXP icon
417
Boston Properties
BXP
$11.4B
$653K 0.01%
6,510
-140
-2% -$14.5K
IXN icon
418
iShares Global Tech ETF
IXN
$8.34B
$651K 0.01%
46,932
-7,164
-13% -$94.3K
MA icon
419
Mastercard
MA
$510B
$649K 0.01%
7,770
+190
+3% +$14.1K
LOGI icon
420
Logitech
LOGI
$14.6B
$644K 0.01%
47,035
– –
SU icon
421
Suncor Energy
SU
$78.8B
$641K 0.01%
18,299
+459
+3% +$16.1K
STI
422
DELISTED
SunTrust Banks, Inc.
STI
$639K 0.01%
17,367
-130
-0.7% -$4.53K
VE
423
DELISTED
VEOLIA ENVIRONNEMENT
VE
$633K 0.01%
38,675
+7,500
+24% +$126K
BNA
424
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$629K 0.01%
64,800
-1,600
-2% -$15.7K
VRNT
425
DELISTED
Verint Systems
VRNT
$627K 0.01%
+28,666
New +$558K
15 16
17
18 19

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Pinnacle Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Associates held 608 positions worth $5.12B, up 6% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q4 2013 filing shows 37 new, 185 increased, 325 reduced and 15 closed positions. Its largest new stake was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 1,273,770 shares worth $23.1M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $90.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Associates's largest Q4 2013 buy was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 1,273,770 shares worth $23.1M.
  • Pinnacle Associates added most to Madison Square Garden in Q4 2013, an estimated $11.5M increase.
  • Pinnacle Associates's biggest Q4 2013 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.7M.
  • Pinnacle Associates fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $90.6M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $5.12B portfolio in Q4 2013.
  • Pinnacle Associates opened 37 new positions and closed 15 in Q4 2013.
  • Pinnacle Associates's portfolio value rose 6% quarter-over-quarter to $5.12B.

Based on Pinnacle Associates's 13F filing for Q4 2013, filed 12 Feb 2014.