We are live on ! Find out more
PA

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
AVT icon
26
Avnet
AVT
$7.12B
$49.4M 0.96%
1,061,670
-51,350
-5% -$2.2M
TWTC
27
DELISTED
TW TELECOM INC CL A COM
TWTC
$47.3M 0.92%
1,513,146
-66,345
-4% -$2.01M
HXL icon
28
Hexcel
HXL
$7.76B
$47.2M 0.92%
1,084,438
-193,544
-15% -$8.45M
CAE icon
29
CAE Inc. Common Shares
CAE
$8.31B
$45.2M 0.88%
3,431,324
+175,460
+5% +$2.3M
TQNT
30
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$43.2M 0.84%
3,226,389
-159,890
-5% -$1.66M
SWC
31
DELISTED
Stillwater Mining Co
SWC
$42.6M 0.83%
2,874,663
-104,615
-4% -$1.42M
BID
32
DELISTED
Sotheby's
BID
$41.1M 0.8%
943,879
-48,435
-5% -$2.32M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$40.7M 0.79%
808,650
+47,842
+6% +$2.37M
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
$40.6M 0.79%
1,038,088
-52,423
-5% -$1.89M
RJF icon
35
Raymond James Financial
RJF
$33.6B
$38.4M 0.75%
1,030,923
-48,353
-4% -$1.69M
MYGN icon
36
Myriad Genetics
MYGN
$507M
$38.4M 0.75%
1,123,087
-49,840
-4% -$1.54M
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$37.6M 0.73%
2,230,067
-66,474
-3% -$1.11M
RDC
38
DELISTED
Rowan Companies Plc
RDC
$35.2M 0.69%
1,044,832
-36,390
-3% -$1.19M
CGNX icon
39
Cognex
CGNX
$10.4B
$32.6M 0.64%
1,926,266
-88,200
-4% -$1.65M
VIAV icon
40
Viavi Solutions
VIAV
$8.65B
$32.3M 0.63%
4,061,537
+1,919,736
+90% +$14.5M
PPLI
41
People Inc
PPLI
$3.08B
$32.1M 0.63%
2,519,573
-36,734
-1% -$472K
MSFT icon
42
Microsoft
MSFT
$3.35T
$31.9M 0.62%
778,198
-13,413
-2% -$503K
AAPL icon
43
Apple
AAPL
$4.9T
$31.7M 0.62%
1,653,988
+74,788
+5% +$1.42M
INXN
44
DELISTED
Interxion Holding N.V.
INXN
$31.6M 0.62%
1,318,124
+422,880
+47% +$10.3M
MSGS icon
45
Madison Square Garden
MSGS
$9.75B
$31.4M 0.61%
774,977
+1,652
+0.2% +$67.9K
CBB
46
DELISTED
Cincinnati Bell Inc.
CBB
$30.6M 0.6%
1,767,238
-89,094
-5% -$1.57M
TDS icon
47
Telephone and Data Systems
TDS
$3.82B
$30.1M 0.59%
1,147,825
-32,433
-3% -$825K
VSH icon
48
Vishay Intertechnology
VSH
$5.18B
$28.4M 0.55%
1,907,546
-75,805
-4% -$1.06M
MRK icon
49
Merck
MRK
$321B
$28.3M 0.55%
521,545
-26,438
-5% -$1.37M
GE icon
50
GE Aerospace
GE
$368B
$27.9M 0.54%
224,663
+712
+0.3% +$88K
1
2
3 4 5

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.