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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
NP
451
DELISTED
Neenah, Inc. Common Stock
NP
$522K 0.01%
12,200
-5,300
-30% -$218K
VNR
452
DELISTED
Vanguard Natural Resources, LLC
VNR
$519K 0.01%
17,584
+255
+1% +$7.22K
BRCM
453
DELISTED
BROADCOM CORP CL-A
BRCM
$514K 0.01%
17,340
-101
-0.6% -$2.75K
ARMH
454
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$513K 0.01%
9,377
+727
+8% +$35.4K
TS icon
455
Tenaris
TS
$28.6B
$512K 0.01%
11,708
-345
-3% -$15.6K
WDC icon
456
Western Digital
WDC
$184B
$511K 0.01%
8,065
-3,835
-32% -$214K
NXPI icon
457
NXP Semiconductors
NXPI
$61.8B
$492K 0.01%
10,721
+600
+6% +$24.7K
OEF icon
458
iShares S&P 100 ETF
OEF
$19.9B
$492K 0.01%
5,980
-1,150
-16% -$90.9K
MON
459
DELISTED
Monsanto Co
MON
$487K 0.01%
4,177
+139
+3% +$15.2K
BKNG icon
460
Booking.com
BKNG
$150B
$485K 0.01%
10,425
+50
+0.5% +$2.23K
CSTM icon
461
Constellium
CSTM
$3.89B
$479K 0.01%
20,590
+240
+1% +$4.8K
EQNR icon
462
Equinor
EQNR
$96.8B
$471K 0.01%
19,504
-1,768
-8% -$40.8K
AVAV icon
463
AeroVironment
AVAV
$7.42B
$466K 0.01%
15,975
-2,250
-12% -$60.5K
SHY icon
464
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$462K 0.01%
5,474
-1,090
-17% -$92.1K
SDS icon
465
ProShares UltraShort S&P500
SDS
$420M
$459K 0.01%
155
+18
+13% +$59.1K
STJ
466
DELISTED
St Jude Medical
STJ
$459K 0.01%
7,416
-148
-2% -$8.57K
CODI icon
467
Compass Diversified
CODI
$756M
$458K 0.01%
23,349
+8,284
+55% +$155K
VTI icon
468
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$457K 0.01%
4,762
+825
+21% +$75.9K
FAX
469
abrdn Asia-Pacific Income Fund
FAX
$597M
$448K 0.01%
12,976
-1,350
-9% -$49.5K
SIRI icon
470
SiriusXM
SIRI
$10.4B
$443K 0.01%
12,679
+430
+4% +$16.1K
AMAT icon
471
Applied Materials
AMAT
$398B
$435K 0.01%
24,624
-481
-2% -$8.38K
PRF icon
472
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$424K 0.01%
+25,550
New +$407K
IEZ icon
473
iShares US Oil Equipment & Services ETF
IEZ
$353M
$422K 0.01%
6,510
-215
-3% -$14K
IGE icon
474
iShares North American Natural Resources ETF
IGE
$741M
$418K 0.01%
9,641
-399
-4% -$17K
SPH icon
475
Suburban Propane Partners
SPH
$1.23B
$415K 0.01%
8,853
-492
-5% -$22.9K
17 18
19
20 21

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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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.