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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
SLCA
476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$401K 0.01%
+11,750
New +$386K
TD icon
477
Toronto Dominion Bank
TD
$193B
$386K 0.01%
8,200
+1,400
+21% +$63.7K
IP icon
478
International Paper
IP
$22.6B
$385K 0.01%
8,402
+479
+6% +$20.5K
DFS
479
DELISTED
Discover Financial Services
DFS
$379K 0.01%
6,773
+50
+0.7% +$2.62K
NTG
480
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$376K 0.01%
1,375
+6
+0.4% +$1.61K
ILCG icon
481
iShares Morningstar Growth ETF
ILCG
$3B
$373K 0.01%
18,690
+5
+0% +$95
MRSH
482
Marsh
MRSH
$94.3B
$372K 0.01%
7,690
-446
-5% -$20.7K
NFLX icon
483
Netflix
NFLX
$307B
$364K 0.01%
69,160
– –
IJT icon
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$363K 0.01%
6,122
-550
-8% -$31.3K
POT
485
DELISTED
Potash Corp Of Saskatchewan
POT
$363K 0.01%
11,025
-8,689
-44% -$277K
HSY icon
486
Hershey
HSY
$37.3B
$362K 0.01%
3,719
+1,180
+46% +$113K
SPSB icon
487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$362K 0.01%
11,799
+2,630
+29% +$80.9K
EBAY icon
488
eBay
EBAY
$51.2B
$359K 0.01%
15,556
+2,859
+23% +$63.3K
WY icon
489
Weyerhaeuser
WY
$17.6B
$354K 0.01%
11,213
-2,396
-18% -$71.7K
IYR icon
490
iShares US Real Estate ETF
IYR
$4.75B
$350K 0.01%
5,542
-18
-0.3% -$1.16K
FMS icon
491
Fresenius Medical Care
FMS
$13.4B
$349K 0.01%
9,810
+28
+0.3% +$939
PAA icon
492
Plains All American Pipeline
PAA
$17.6B
$349K 0.01%
6,732
+2,753
+69% +$141K
QGENF
493
DELISTED
QIAGEN NV
QGENF
$341K 0.01%
14,315
-2,550
-15% -$60.7K
EPC icon
494
Edgewell Personal Care
EPC
$1.3B
$339K 0.01%
+4,222
New +$321K
ORI icon
495
Old Republic International
ORI
$10.9B
$337K 0.01%
19,500
+2,500
+15% +$41K
TNH
496
DELISTED
Terra Nitrogen
TNH
$337K 0.01%
2,390
-85
-3% -$15.1K
RVTY icon
497
Revvity
RVTY
$12.6B
$336K 0.01%
8,150
– –
NJR icon
498
New Jersey Resources
NJR
$6B
$335K 0.01%
14,478
+2
+0% +$45
CHI
499
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$332K 0.01%
25,000
– –
STT icon
500
State Street
STT
$48.4B
$329K 0.01%
4,482
+250
+6% +$17.5K
18 19
20
21 22

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EHC
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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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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
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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.