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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
BCE icon
501
BCE
BCE
$20.8B
$327K 0.01%
7,550
+1,125
+18% +$48.9K
DO
502
DELISTED
Diamond Offshore Drilling
DO
$326K 0.01%
5,736
-14,086
-71% -$849K
ORLY icon
503
O'Reilly Automotive
ORLY
$75.1B
$323K 0.01%
37,650
-15,000
-28% -$126K
WPX
504
DELISTED
WPX Energy, Inc.
WPX
$322K 0.01%
+15,792
New +$315K
TYC
505
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$320K 0.01%
7,443
-62
-0.8% -$2.41K
BNS icon
506
Scotiabank
BNS
$105B
$319K 0.01%
+5,489
New +$308K
ERF
507
DELISTED
Enerplus Corporation
ERF
$318K 0.01%
17,630
-2,590
-13% -$45.3K
DAL icon
508
Delta Air Lines
DAL
$56.7B
$316K 0.01%
11,510
-3,796
-25% -$102K
VALE icon
509
Vale
VALE
$62.3B
$316K 0.01%
20,750
-4,650
-18% -$72.3K
XL
510
DELISTED
XL Group Ltd.
XL
$316K 0.01%
9,913
-280
-3% -$8.72K
IWM icon
511
iShares Russell 2000 ETF
IWM
$79.1B
$315K 0.01%
2,727
+691
+34% +$76.3K
VLO icon
512
Valero Energy
VLO
$89.5B
$309K 0.01%
6,135
-36
-0.6% -$1.52K
UBA
513
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$306K 0.01%
16,600
– –
GEL icon
514
Genesis Energy
GEL
$1.82B
$305K 0.01%
5,806
+3
+0.1% +$152
TT icon
515
Trane Technologies
TT
$98.8B
$303K 0.01%
4,915
-1,689
-26% -$93K
WLL
516
DELISTED
Whiting Petroleum Corporation
WLL
$303K 0.01%
16
– –
IBB icon
517
iShares Biotechnology ETF
IBB
$9.45B
$301K 0.01%
3,975
-600
-13% -$42.6K
GAM
518
General American Investors Company
GAM
$1.54B
$300K 0.01%
8,526
– –
HBI
519
DELISTED
Hanesbrands
HBI
$297K 0.01%
16,924
– –
NMR icon
520
Nomura Holdings
NMR
$28.3B
$297K 0.01%
38,280
– –
CJES
521
DELISTED
C&J ENERGY SVCS LTD
CJES
$296K 0.01%
12,800
+2,750
+27% +$62.8K
PPG icon
522
PPG Industries
PPG
$24.9B
$293K 0.01%
+3,092
New +$279K
OUTR
523
DELISTED
OUTERWALL INC
OUTR
$292K 0.01%
4,340
-50
-1% -$3.26K
CG icon
524
Carlyle Group
CG
$16.1B
$291K 0.01%
8,182
+2
+0% +$63
IWS icon
525
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$291K 0.01%
+4,429
New +$282K
19 20
21
22 23

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IMCOOI
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PGFC
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WRCM
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WF
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SIAU
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BFM
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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.