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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
NP
451
DELISTED
Neenah, Inc. Common Stock
NP
$512K 0.01%
9,900
-2,300
-19% -$107K
BHP icon
452
BHP
BHP
$218B
$509K 0.01%
8,885
-899
-9% -$50.4K
AMAT icon
453
Applied Materials
AMAT
$398B
$499K 0.01%
24,428
-196
-0.8% -$3.6K
BKNG icon
454
Booking.com
BKNG
$150B
$491K 0.01%
10,300
-125
-1% -$6.17K
DOV icon
455
Dover
DOV
$27.5B
$490K 0.01%
7,419
-1,338
-15% -$83.3K
PAA icon
456
Plains All American Pipeline
PAA
$17.5B
$489K 0.01%
8,869
+2,137
+32% +$112K
STJ
457
DELISTED
St Jude Medical
STJ
$485K 0.01%
7,417
+1
+0% +$65
CHI
458
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$470K 0.01%
34,025
+9,025
+36% +$124K
SDS icon
459
ProShares UltraShort S&P500
SDS
$420M
$469K 0.01%
165
+10
+6% +$29.9K
ARMH
460
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$468K 0.01%
9,182
-195
-2% -$9.48K
DIA icon
461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$456K 0.01%
2,774
-497
-15% -$80.3K
HSY icon
462
Hershey
HSY
$35.9B
$453K 0.01%
4,340
+621
+17% +$63.5K
OEF icon
463
iShares S&P 100 ETF
OEF
$19.9B
$446K 0.01%
5,380
-600
-10% -$48.8K
IEZ icon
464
iShares US Oil Equipment & Services ETF
IEZ
$353M
$445K 0.01%
6,510
– –
SFR
465
DELISTED
Starwood Waypoint Homes
SFR
$442K 0.01%
+15,347
New +$433K
ARIA
466
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$435K 0.01%
+54,020
New +$421K
SHY icon
467
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$428K 0.01%
5,074
-400
-7% -$33.8K
KLAC icon
468
KLA
KLAC
$236B
$412K 0.01%
59,600
-112,300
-65% -$726K
SIRI icon
469
SiriusXM
SIRI
$10.4B
$400K 0.01%
12,494
-185
-1% -$6.54K
ECL icon
470
Ecolab
ECL
$78.6B
$396K 0.01%
3,665
-15,766
-81% -$1.65M
WFT
471
DELISTED
Weatherford International plc
WFT
$395K 0.01%
22,780
-57,550
-72% -$882K
DFS
472
DELISTED
Discover Financial Services
DFS
$382K 0.01%
6,573
-200
-3% -$11.2K
MRSH
473
Marsh
MRSH
$91.4B
$379K 0.01%
7,690
– –
NBR icon
474
Nabors Industries
NBR
$1.22B
$379K 0.01%
307
-734
-71% -$733K
IYR icon
475
iShares US Real Estate ETF
IYR
$4.69B
$370K 0.01%
5,473
-69
-1% -$4.58K
17 18
19
20 21

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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 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.