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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
+6.09%
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
$5.1B
AUM Growth
+$189M
Cap. Flow
-$23.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
243
Reduced
275
Closed
46

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$48.2M
2
AMFW
AMEC Foster Wheeler plc
AMFW
+$21.6M
3
BYD icon
Boyd Gaming
BYD
+$7.95M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.45M
5
TPC
Tutor Perini Cor
TPC
+$6.69M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$60.4M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$57.2M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 13.04%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
26
CAE Inc. Common Shares
CAE
$8.44B
$43.5M 0.85%
3,343,213
+167,686
+5% +$2.16M
HXL icon
27
Hexcel
HXL
$7.97B
$42.8M 0.84%
1,030,412
+56,379
+6% +$2.32M
SWC
28
DELISTED
Stillwater Mining Co
SWC
$40.4M 0.79%
2,738,728
+132,026
+5% +$1.81M
BID
29
DELISTED
Sotheby's
BID
$39M 0.76%
903,452
+44,598
+5% +$1.76M
CGNX icon
30
Cognex
CGNX
$9.62B
$38.2M 0.75%
1,848,980
+96,104
+5% +$1.91M
RJF icon
31
Raymond James Financial
RJF
$33.5B
$37.6M 0.74%
984,120
+45,579
+5% +$1.67M
WDR
32
DELISTED
Waddell & Reed Financial, Inc.
WDR
$36.7M 0.72%
737,349
+34,965
+5% +$1.67M
MYGN icon
33
Myriad Genetics
MYGN
$476M
$36.3M 0.71%
1,066,551
+52,405
+5% +$1.86M
RHI icon
34
Robert Half
RHI
$4.11B
$35.9M 0.7%
614,476
+29,726
+5% +$1.61M
MSFT icon
35
Microsoft
MSFT
$2.9T
$34.8M 0.68%
748,785
-17,066
-2% -$801K
INXN
36
DELISTED
Interxion Holding N.V.
INXN
$34.6M 0.68%
1,267,133
+64,705
+5% +$1.75M
AMCX icon
37
AMC Global Media
AMCX
$450M
$31.5M 0.62%
493,896
+22,172
+5% +$1.34M
MOS icon
38
The Mosaic Company
MOS
$7.19B
$31.3M 0.61%
685,115
-2,664
-0.4% -$118K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$30.8M 0.6%
658,297
-46,837
-7% -$2.25M
VIAV icon
40
Viavi Solutions
VIAV
$7.95B
$30.3M 0.59%
3,885,839
+188,515
+5% +$1.4M
JNS
41
DELISTED
Janus Capital Group Inc
JNS
$29.7M 0.58%
1,838,603
+88,396
+5% +$1.33M
GE icon
42
GE Aerospace
GE
$364B
$29.3M 0.57%
242,046
+9,442
+4% +$1.16M
BYD icon
43
Boyd Gaming
BYD
$6.75B
$29.1M 0.57%
2,278,789
+706,685
+45% +$7.95M
UFI icon
44
UNIFI
UFI
$114M
$29M 0.57%
976,318
+48,377
+5% +$1.34M
HLIT icon
45
Harmonic Inc
HLIT
$1.15B
$28M 0.55%
3,992,173
+216,661
+6% +$1.45M
MRK icon
46
Merck
MRK
$322B
$27.8M 0.55%
513,621
+1,435
+0.3% +$80K
STRZA
47
DELISTED
Starz - Series A
STRZA
$27.4M 0.54%
921,205
+42,639
+5% +$1.31M
TDS icon
48
Telephone and Data Systems
TDS
$3.87B
$27.3M 0.54%
1,081,946
-3,648
-0.3% -$89.8K
CVS icon
49
CVS Health
CVS
$135B
$27M 0.53%
280,046
-2,740
-1% -$241K
JPM icon
50
JPMorgan Chase
JPM
$916B
$26.9M 0.53%
430,008
+1,212
+0.3% +$72.9K
1
2
3 4 5

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Pinnacle Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Associates held 669 positions worth $5.1B, up 3.8% from $4.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Associates's Q4 2014 filing shows 46 new, 243 increased, 275 reduced and 46 closed positions. Its largest new stake was AMEC Foster Wheeler plc: 1,577,568 shares worth $20.4M. The largest sale was FOSTER WHEELER AG (SWITZERLAND), an estimated $60.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q4 2014 buy was AMEC Foster Wheeler plc: 1,577,568 shares worth $20.4M.
  • Pinnacle Associates added most to Level 3 Communications Inc in Q4 2014, an estimated $48.2M increase.
  • Pinnacle Associates's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $5.47M.
  • Pinnacle Associates fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $60.4M.
  • Pinnacle Associates's ten largest holdings make up 23% of its $5.1B portfolio in Q4 2014.
  • Pinnacle Associates opened 46 new positions and closed 46 in Q4 2014.
  • Pinnacle Associates's portfolio value rose 3.8% quarter-over-quarter to $5.1B.

Based on Pinnacle Associates's 13F filing for Q4 2014, filed 12 Feb 2015.