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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
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
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 16.8%
2 Communication Services 14.75%
3 Healthcare 14.33%
4 Technology 13.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
426
Vanguard Short-Term Bond ETF
BSV
$46.2B
$641K 0.01%
8,012
-7,155
-47% -$574K
AMAT icon
427
Applied Materials
AMAT
$334B
$636K 0.01%
25,515
+1,805
+8% +$40.8K
RSG icon
428
Republic Services
RSG
$68.4B
$627K 0.01%
15,586
+400
+3% +$15.7K
MTRN icon
429
Materion
MTRN
$5.17B
$617K 0.01%
17,525
+3,075
+21% +$106K
MGLN
430
DELISTED
Magellan Health Services, Inc.
MGLN
$609K 0.01%
10,150
+2,450
+32% +$145K
VRNT
431
DELISTED
Verint Systems
VRNT
$608K 0.01%
20,472
-2,945
-13% -$85.8K
TJX icon
432
TJX Companies
TJX
$138B
$605K 0.01%
17,646
+4,980
+39% +$159K
WPM icon
433
Wheaton Precious Metals
WPM
$67.6B
$605K 0.01%
29,744
-84,300
-74% -$1.68M
AVNS
434
DELISTED
Avanos Medical
AVNS
$604K 0.01%
+13,275
New +$522K
RDY icon
435
Dr. Reddy's Laboratories
RDY
$9.67B
$585K 0.01%
57,965
– –
IXN icon
436
iShares Global Tech ETF
IXN
$9.29B
$583K 0.01%
36,870
-768
-2% -$11.9K
PCAR icon
437
PACCAR
PCAR
$63.2B
$578K 0.01%
12,750
– –
ARII
438
DELISTED
American Railcar Industries, Inc.
ARII
$578K 0.01%
11,225
-4,500
-29% -$275K
CPA icon
439
Copa Holdings
CPA
$5.3B
$574K 0.01%
5,541
-150
-3% -$16K
PGX icon
440
Invesco Preferred ETF
PGX
$3.67B
$570K 0.01%
38,771
-1,629
-4% -$23.7K
DE icon
441
Deere & Co
DE
$181B
$567K 0.01%
6,404
-5,775
-47% -$499K
MYN icon
442
BlackRock MuniYield New York Quality Fund
MYN
$343M
$562K 0.01%
43,203
– –
WILC
443
DELISTED
G. Willi-Food International
WILC
$556K 0.01%
80,237
-2,310
-3% -$15.7K
HUM icon
444
Humana
HUM
$46.6B
$552K 0.01%
3,845
-50
-1% -$6.83K
CSTM icon
445
Constellium
CSTM
$3.56B
$550K 0.01%
33,449
-920
-3% -$17.1K
NLY icon
446
Annaly Capital Management
NLY
$16.2B
$548K 0.01%
12,669
-1,403
-10% -$63.4K
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$120B
$545K 0.01%
26,358
+10,060
+62% +$204K
MON
448
DELISTED
Monsanto Co
MON
$544K 0.01%
4,551
+100
+2% +$11.6K
FRC
449
DELISTED
First Republic Bank
FRC
$543K 0.01%
10,410
-750
-7% -$37.8K
AAL icon
450
American Airlines Group
AAL
$8.45B
$541K 0.01%
10,085
-614
-6% -$26.4K
16 17
18
19 20

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HI
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FT
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SF
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CL
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KPWS
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CCM
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CLOS
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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 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.