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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
MOS icon
26
The Mosaic Company
MOS
$7.19B
$51.3M 1%
1,085,444
+16,954
+2% +$787K
AVT icon
27
Avnet
AVT
$6.86B
$49.1M 0.96%
1,113,020
-30,116
-3% -$1.24M
TWTC
28
DELISTED
TW TELECOM INC CL A COM
TWTC
$48.1M 0.94%
1,579,491
-41,060
-3% -$1.22M
CAE icon
29
CAE Inc. Common Shares
CAE
$8.44B
$41.5M 0.81%
3,255,864
-85,616
-3% -$986K
CVC
30
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$41.2M 0.8%
2,296,541
-59,195
-3% -$957K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$38.6M 0.75%
760,808
+59,396
+8% +$2.95M
CGNX icon
32
Cognex
CGNX
$9.62B
$38.5M 0.75%
2,014,466
-52,746
-3% -$857K
RDC
33
DELISTED
Rowan Companies Plc
RDC
$38.2M 0.75%
1,081,222
-31,128
-3% -$1.11M
RJF icon
34
Raymond James Financial
RJF
$33.5B
$37.6M 0.73%
1,079,276
-27,570
-2% -$854K
SWC
35
DELISTED
Stillwater Mining Co
SWC
$36.8M 0.72%
2,979,278
-115,713
-4% -$1.3M
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
$36.2M 0.71%
1,090,511
-29,624
-3% -$873K
RFMD
37
DELISTED
RF MICRO DEVICES INC
RFMD
$34M 0.66%
6,594,643
-139,700
-2% -$749K
CBB
38
DELISTED
Cincinnati Bell Inc.
CBB
$33M 0.65%
1,856,332
-74,052
-4% -$1.16M
MSGS icon
39
Madison Square Garden
MSGS
$9.59B
$31.8M 0.62%
773,325
+282,517
+58% +$11.5M
AAPL icon
40
Apple
AAPL
$4.97T
$31.6M 0.62%
1,579,200
+39,200
+3% +$741K
PPLI
41
People Inc
PPLI
$3.12B
$31.4M 0.61%
2,556,307
-71,694
-3% -$739K
TDS icon
42
Telephone and Data Systems
TDS
$3.87B
$30.4M 0.59%
1,180,258
+13,319
+1% +$377K
GE icon
43
GE Aerospace
GE
$364B
$30.1M 0.59%
223,951
-2,708
-1% -$341K
SEAC
44
DELISTED
Seachange International Inc
SEAC
$29.7M 0.58%
122,065
-3,306
-3% -$873K
MSFT icon
45
Microsoft
MSFT
$2.9T
$29.6M 0.58%
791,611
-21,969
-3% -$798K
UFI icon
46
UNIFI
UFI
$114M
$29.3M 0.57%
1,075,008
-40,296
-4% -$1.02M
RTI
47
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$29M 0.57%
847,729
-24,955
-3% -$849K
TQNT
48
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$28.2M 0.55%
3,386,279
-86,156
-2% -$687K
RHI icon
49
Robert Half
RHI
$4.11B
$28.1M 0.55%
669,593
-16,673
-2% -$657K
MDCO
50
DELISTED
Medicines Co
MDCO
$27M 0.53%
698,195
-13,171
-2% -$471K
1
2
3 4 5

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WRCM
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WF
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SIAU
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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.