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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
+4.54%
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
$5.13B
AUM Growth
+$6.39M
Cap. Flow
-$115M
Cap. Flow %
-2.24%
Top 10 Hldgs %
21.3%
Holding
632
New
44
Increased
206
Reduced
308
Closed
33

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$16.6M
2
VIAV icon
Viavi Solutions
VIAV
+$14.5M
3
BYD icon
Boyd Gaming
BYD
+$14.4M
4
MOS icon
The Mosaic Company
MOS
+$13.2M
5
KSU
Kansas City Southern
KSU
+$11.8M

Top Sells

Rank Stock Value
1
VVUS
Vivus Inc
VVUS
+$18.3M
2
MDR
McDermott International
MDR
+$15.7M
3
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$15.4M
4
MWV
MEADWESTVACO CORP
MWV
+$11.1M
5
HXL icon
Hexcel
HXL
+$8.45M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Healthcare 12.78%
3 Technology 12.64%
4 Communication Services 10.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
426
DELISTED
Verint Systems
VRNT
$597K 0.01%
24,956
-3,710
-13% -$87.1K
HCR
427
DELISTED
Hi-Crush Inc. Common Stock
HCR
$597K 0.01%
14,810
-6,300
-30% -$239K
IWD icon
428
iShares Russell 1000 Value ETF
IWD
$81.8B
$596K 0.01%
6,175
-67
-1% -$6.28K
NBL
429
DELISTED
Noble Energy, Inc.
NBL
$596K 0.01%
8,388
-210
-2% -$13.9K
SPLS
430
DELISTED
Staples Inc
SPLS
$595K 0.01%
52,444
+9,670
+23% +$126K
NLY icon
431
Annaly Capital Management
NLY
$17.4B
$582K 0.01%
13,255
-190
-1% -$8.21K
TOO
432
DELISTED
Teekay Offshore Partners L.P.
TOO
$575K 0.01%
17,581
+50
+0.3% +$1.6K
CLNE icon
433
Clean Energy Fuels
CLNE
$425M
$566K 0.01%
63,360
-640
-1% -$6.65K
CHKP icon
434
Check Point Software Technologies
CHKP
$13.1B
$565K 0.01%
8,360
– –
SLCA
435
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$564K 0.01%
14,775
+3,025
+26% +$97.4K
TNH
436
DELISTED
Terra Nitrogen
TNH
$563K 0.01%
3,700
+1,310
+55% +$209K
MYN icon
437
BlackRock MuniYield New York Quality Fund
MYN
$374M
$561K 0.01%
+43,203
New +$544K
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$9.25B
$559K 0.01%
12,415
+124
+1% +$5.09K
BNS icon
439
Scotiabank
BNS
$107B
$554K 0.01%
10,278
+4,789
+87% +$256K
EQNR icon
440
Equinor
EQNR
$96.8B
$549K 0.01%
19,472
-32
-0.2% -$826
BBVA icon
441
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$545K 0.01%
47,742
-55
-0.1% -$643
MLCO icon
442
Melco Resorts & Entertainment
MLCO
$2.24B
$541K 0.01%
14,000
– –
CODI icon
443
Compass Diversified
CODI
$756M
$539K 0.01%
28,484
+5,135
+22% +$94.8K
RTN
444
DELISTED
Raytheon Company
RTN
$536K 0.01%
5,425
-3,029
-36% -$287K
AVAV icon
445
AeroVironment
AVAV
$7.42B
$531K 0.01%
13,200
-2,775
-17% -$90.4K
VTI icon
446
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$529K 0.01%
5,427
+665
+14% +$63.7K
VNR
447
DELISTED
Vanguard Natural Resources, LLC
VNR
$527K 0.01%
17,706
+122
+0.7% +$3.65K
SYY icon
448
Sysco
SYY
$40.6B
$518K 0.01%
+14,325
New +$514K
TS icon
449
Tenaris
TS
$28.6B
$517K 0.01%
11,678
-30
-0.3% -$1.3K
NKE icon
450
Nike
NKE
$62.7B
$513K 0.01%
13,898
+402
+3% +$15.2K
16 17
18
19 20

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Pinnacle Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Associates held 632 positions worth $5.13B, up 0.12% from $5.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q1 2014 filing shows 44 new, 206 increased, 308 reduced and 33 closed positions. Its largest new stake was DYAX CORPORATION: 1,123,910 shares worth $10.1M. The largest sale was Vivus Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Associates's largest Q1 2014 buy was DYAX CORPORATION: 1,123,910 shares worth $10.1M.
  • Pinnacle Associates added most to Cameco in Q1 2014, an estimated $16.6M increase.
  • Pinnacle Associates's biggest Q1 2014 reduction was McDermott International, cutting an estimated $15.7M.
  • Pinnacle Associates fully exited Vivus Inc in Q1 2014, selling an estimated $18.3M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $5.13B portfolio in Q1 2014.
  • Pinnacle Associates opened 44 new positions and closed 33 in Q1 2014.
  • Pinnacle Associates's portfolio value rose 0.12% quarter-over-quarter to $5.13B.

Based on Pinnacle Associates's 13F filing for Q1 2014, filed 14 May 2014.