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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
+3.89%
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
-$4.96M
Cap. Flow
-$138M
Cap. Flow %
-2.7%
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$38.5M
2
WWE
World Wrestling Entertainment
WWE
+$19.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.9M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$15.2M
5
IRDM icon
Iridium Communications
IRDM
+$9.01M

Top Sells

Rank Stock Value
1
LSI
LSI CORPORATION
LSI
+$55.5M
2
FRX
FOREST LABORATORIES INC
FRX
+$17.2M
3
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.78M

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Communication Services 12.55%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
26
DELISTED
Stillwater Mining Co
SWC
$47.7M 0.93%
2,717,642
-157,021
-5% -$2.55M
WDR
27
DELISTED
Waddell & Reed Financial, Inc.
WDR
$45.7M 0.89%
730,376
-39,901
-5% -$2.58M
AVT icon
28
Avnet
AVT
$7.12B
$44.4M 0.87%
1,001,462
-60,208
-6% -$2.65M
CAE icon
29
CAE Inc. Common Shares
CAE
$8.31B
$43.4M 0.85%
3,302,087
-129,237
-4% -$1.73M
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
$43.1M 0.84%
981,439
-56,649
-5% -$2.38M
HXL icon
31
Hexcel
HXL
$7.76B
$41.6M 0.81%
1,018,038
-66,400
-6% -$2.76M
MYGN icon
32
Myriad Genetics
MYGN
$507M
$41.1M 0.8%
1,056,620
-66,467
-6% -$2.47M
FWONA icon
33
Liberty Media Series A
FWONA
$23.1B
$40.8M 0.8%
+1,679,955
New +$38.5M
BID
34
DELISTED
Sotheby's
BID
$37.5M 0.73%
893,884
-49,995
-5% -$2.04M
CVC
35
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$37.1M 0.73%
2,104,753
-125,314
-6% -$2.14M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$37M 0.72%
706,689
-101,961
-13% -$5.25M
MSGS icon
37
Madison Square Garden
MSGS
$9.75B
$35.9M 0.7%
806,199
+31,222
+4% +$1.23M
AAPL icon
38
Apple
AAPL
$4.9T
$35.9M 0.7%
1,545,492
-108,496
-7% -$2.31M
CGNX icon
39
Cognex
CGNX
$10.4B
$35M 0.68%
1,825,376
-100,890
-5% -$1.78M
INXN
40
DELISTED
Interxion Holding N.V.
INXN
$34.3M 0.67%
1,251,388
-66,736
-5% -$1.74M
RJF icon
41
Raymond James Financial
RJF
$33.6B
$33M 0.64%
975,902
-55,021
-5% -$1.84M
CBB
42
DELISTED
Cincinnati Bell Inc.
CBB
$32.5M 0.63%
1,651,784
-115,454
-7% -$2.11M
MSFT icon
43
Microsoft
MSFT
$3.35T
$32.2M 0.63%
772,718
-5,480
-0.7% -$222K
RDC
44
DELISTED
Rowan Companies Plc
RDC
$31.4M 0.61%
983,468
-61,364
-6% -$1.92M
PPLI
45
People Inc
PPLI
$3.08B
$29.5M 0.58%
2,383,174
-136,399
-5% -$1.63M
GE icon
46
GE Aerospace
GE
$368B
$29.3M 0.57%
232,674
+8,011
+4% +$1.02M
RHI icon
47
Robert Half
RHI
$3.81B
$29M 0.57%
607,210
-34,898
-5% -$1.56M
TDS icon
48
Telephone and Data Systems
TDS
$3.82B
$28.8M 0.56%
1,104,291
-43,534
-4% -$1.15M
MRK icon
49
Merck
MRK
$321B
$28.4M 0.56%
515,288
-6,257
-1% -$341K
T icon
50
AT&T
T
$159B
$28M 0.55%
1,046,981
+49,008
+5% +$1.31M
1
2
3 4 5

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Pinnacle Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Associates held 643 positions worth $5.12B, down 0.1% from $5.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q2 2014 filing shows 43 new, 208 increased, 330 reduced and 34 closed positions. Its largest new stake was Liberty Media Series A: 1,679,955 shares worth $40.8M. The largest sale was LSI CORPORATION, an estimated $55.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • Pinnacle Associates's largest Q2 2014 buy was Liberty Media Series A: 1,679,955 shares worth $40.8M.
  • Pinnacle Associates added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2014, an estimated $15.9M increase.
  • Pinnacle Associates's biggest Q2 2014 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $9M.
  • Pinnacle Associates fully exited LSI CORPORATION in Q2 2014, selling an estimated $55.5M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $5.12B portfolio in Q2 2014.
  • Pinnacle Associates opened 43 new positions and closed 34 in Q2 2014.
  • Pinnacle Associates's portfolio value fell 0.1% quarter-over-quarter to $5.12B.

Based on Pinnacle Associates's 13F filing for Q2 2014, filed 14 Aug 2014.