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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
-0.52%
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
$4.91B
AUM Growth
-$212M
Cap. Flow
-$116M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$27.5M
2
PLCM
POLYCOM INC
PLCM
+$14.9M
3
AGN
Allergan plc
AGN
+$12.3M
4
IRDM icon
Iridium Communications
IRDM
+$10.4M
5
AMCX icon
AMC Global Media
AMCX
+$9.04M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$29.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$27.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$17M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.25%
2 Healthcare 12.75%
3 Communication Services 12.66%
4 Technology 12.17%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.12B
$39.9M 0.81%
962,332
-39,130
-4% -$1.7M
SWC
27
DELISTED
Stillwater Mining Co
SWC
$39.2M 0.8%
2,606,702
-110,940
-4% -$1.99M
MYGN icon
28
Myriad Genetics
MYGN
$507M
$39.1M 0.8%
1,014,146
-42,474
-4% -$1.58M
HXL icon
29
Hexcel
HXL
$7.78B
$38.7M 0.79%
974,033
-44,005
-4% -$1.74M
CAE icon
30
CAE Inc. Common Shares
CAE
$8.31B
$38.5M 0.78%
3,175,527
-126,560
-4% -$1.6M
MSGS icon
31
Madison Square Garden
MSGS
$9.75B
$36.6M 0.75%
776,331
-29,868
-4% -$1.35M
WDR
32
DELISTED
Waddell & Reed Financial, Inc.
WDR
$36.3M 0.74%
702,384
-27,992
-4% -$1.56M
MSFT icon
33
Microsoft
MSFT
$3.35T
$35.5M 0.72%
765,851
-6,867
-0.9% -$306K
CVC
34
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$35.4M 0.72%
2,022,981
-81,772
-4% -$1.51M
CGNX icon
35
Cognex
CGNX
$10.4B
$35.3M 0.72%
1,752,876
-72,500
-4% -$1.5M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$34.7M 0.71%
705,134
-1,555
-0.2% -$80.4K
RJF icon
37
Raymond James Financial
RJF
$33.6B
$33.5M 0.68%
938,541
-37,361
-4% -$1.31M
INXN
38
DELISTED
Interxion Holding N.V.
INXN
$33.3M 0.68%
1,202,428
-48,960
-4% -$1.35M
BID
39
DELISTED
Sotheby's
BID
$30.7M 0.62%
858,854
-35,030
-4% -$1.38M
MOS icon
40
The Mosaic Company
MOS
$7.24B
$30.5M 0.62%
687,779
-626,180
-48% -$29.4M
STRZA
41
DELISTED
Starz - Series A
STRZA
$29.1M 0.59%
878,566
-36,246
-4% -$1.09M
MRK icon
42
Merck
MRK
$321B
$29M 0.59%
512,186
-3,102
-0.6% -$174K
RHI icon
43
Robert Half
RHI
$3.81B
$28.7M 0.58%
584,750
-22,460
-4% -$1.11M
GE icon
44
GE Aerospace
GE
$368B
$28.6M 0.58%
232,604
-70
-0% -$8.72K
T icon
45
AT&T
T
$159B
$27.8M 0.57%
1,045,470
-1,511
-0.1% -$40.2K
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
$27.8M 0.57%
607,787
-373,652
-38% -$16.6M
AMCX icon
47
AMC Global Media
AMCX
$427M
$27.6M 0.56%
471,724
+146,475
+45% +$9.04M
PPLI
48
People Inc
PPLI
$3.08B
$27.1M 0.55%
2,304,480
-78,694
-3% -$951K
GILD icon
49
Gilead Sciences
GILD
$163B
$27.1M 0.55%
254,926
-11,015
-4% -$1.08M
FWONK icon
50
Liberty Media Series C
FWONK
$25.1B
$27M 0.55%
+1,074,145
New +$27.5M
1
2
3 4 5

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IMCOOI
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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
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BFM
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SF
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MAM
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Pinnacle Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Associates held 646 positions worth $4.91B, down 4.1% from $5.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q3 2014 filing shows 34 new, 221 increased, 321 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 1,074,145 shares worth $27M. The largest sale was The Mosaic Company, an estimated $29.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q3 2014 buy was Liberty Media Series C: 1,074,145 shares worth $27M.
  • Pinnacle Associates added most to Iridium Communications in Q3 2014, an estimated $10.4M increase.
  • Pinnacle Associates's biggest Q3 2014 reduction was The Mosaic Company, cutting an estimated $29.4M.
  • Pinnacle Associates fully exited Golar LNG in Q3 2014, selling an estimated $5.48M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $4.91B portfolio in Q3 2014.
  • Pinnacle Associates opened 34 new positions and closed 23 in Q3 2014.
  • Pinnacle Associates's portfolio value fell 4.1% quarter-over-quarter to $4.91B.

Based on Pinnacle Associates's 13F filing for Q3 2014, filed 12 Nov 2014.