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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
VIA
426
DELISTED
Viacom Inc. Class A
VIA
$623K 0.01%
7,100
+25
+0.4% +$2.07K
AMZN icon
427
Amazon
AMZN
$2.53T
$608K 0.01%
30,500
-3,280
-10% -$59K
CALL
428
DELISTED
magicJack VocalTec Ltd
CALL
$604K 0.01%
50,698
-1,000
-2% -$12.4K
GG
429
DELISTED
Goldcorp Inc
GG
$593K 0.01%
27,388
+752
+3% +$17.7K
BGT icon
430
BlackRock Floating Rate Income Trust
BGT
$321M
$589K 0.01%
42,158
-1,746
-4% -$24.5K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$81.8B
$588K 0.01%
6,242
+2,337
+60% +$212K
NBL
432
DELISTED
Noble Energy, Inc.
NBL
$586K 0.01%
8,598
-150
-2% -$10.6K
RDY icon
433
Dr. Reddy's Laboratories
RDY
$9.85B
$585K 0.01%
71,325
-400
-0.6% -$3.17K
TOO
434
DELISTED
Teekay Offshore Partners L.P.
TOO
$580K 0.01%
17,531
+3,761
+27% +$123K
BIP icon
435
Brookfield Infrastructure Partners
BIP
$19.5B
$573K 0.01%
36,792
+5,040
+16% +$77K
DOV icon
436
Dover
DOV
$27.5B
$567K 0.01%
8,757
+1,156
+15% +$70.7K
BHP icon
437
BHP
BHP
$218B
$564K 0.01%
9,784
-272
-3% -$15.7K
BBVA icon
438
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$563K 0.01%
47,797
+97
+0.2% +$1.08K
RY icon
439
Royal Bank of Canada
RY
$292B
$560K 0.01%
8,325
-600
-7% -$39.8K
GDP
440
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$553K 0.01%
32,495
-250
-0.8% -$5.37K
EWZ icon
441
iShares MSCI Brazil ETF
EWZ
$9.25B
$549K 0.01%
12,291
-22,524
-65% -$1.07M
MLCO icon
442
Melco Resorts & Entertainment
MLCO
$2.24B
$549K 0.01%
14,000
– –
AEE icon
443
Ameren
AEE
$30.1B
$545K 0.01%
15,067
-2,001
-12% -$71.8K
DALN
444
DELISTED
DallasNews
DALN
$545K 0.01%
18,246
+1
+0% +$31
DIA icon
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$541K 0.01%
3,271
-298
-8% -$46.8K
CHKP icon
446
Check Point Software Technologies
CHKP
$13.1B
$539K 0.01%
8,360
– –
NLY icon
447
Annaly Capital Management
NLY
$17.3B
$536K 0.01%
13,445
-1,133
-8% -$49.2K
NKE icon
448
Nike
NKE
$62.7B
$531K 0.01%
13,496
+158
+1% +$6.05K
PCAR icon
449
PACCAR
PCAR
$70.4B
$530K 0.01%
13,427
– –
AB icon
450
AllianceBernstein
AB
$3.43B
$529K 0.01%
24,800
+250
+1% +$5.37K
16 17
18
19 20

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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.