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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
+4.54%
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
$5.13B
AUM Growth
+$6.39M
Cap. Flow
-$115M
Cap. Flow %
-2.24%
Top 10 Hldgs %
21.3%
Holding
632
New
44
Increased
206
Reduced
308
Closed
33

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$16.6M
2
VIAV icon
Viavi Solutions
VIAV
+$14.5M
3
BYD icon
Boyd Gaming
BYD
+$14.4M
4
MOS icon
The Mosaic Company
MOS
+$13.2M
5
KSU
Kansas City Southern
KSU
+$11.8M

Top Sells

Rank Stock Value
1
VVUS
Vivus Inc
VVUS
+$18.3M
2
MDR
McDermott International
MDR
+$15.7M
3
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$15.4M
4
MWV
MEADWESTVACO CORP
MWV
+$11.1M
5
HXL icon
Hexcel
HXL
+$8.45M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Healthcare 12.78%
3 Technology 12.64%
4 Communication Services 10.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
501
DELISTED
XL Group Ltd.
XL
$310K 0.01%
9,913
– –
HEDJ icon
502
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$305K 0.01%
+10,800
New +$298K
J icon
503
Jacobs Solutions
J
$15.7B
$305K 0.01%
5,803
-34,335
-86% -$1.77M
SFL icon
504
SFL Corp
SFL
$1.64B
$305K 0.01%
+16,957
New +$294K
ROK icon
505
Rockwell Automation
ROK
$52.4B
$304K 0.01%
2,444
+408
+20% +$48.4K
GAM
506
General American Investors Company
GAM
$1.55B
$300K 0.01%
8,526
– –
ICLR icon
507
Icon
ICLR
$12.8B
$300K 0.01%
6,308
-65
-1% -$2.9K
QGENF
508
DELISTED
QIAGEN NV
QGENF
$300K 0.01%
14,215
-100
-0.7% -$2.11K
XLK icon
509
State Street Technology Select Sector SPDR ETF
XLK
$115B
$297K 0.01%
16,344
+74
+0.5% +$1.32K
GEL icon
510
Genesis Energy
GEL
$1.87B
$296K 0.01%
5,456
-350
-6% -$18.9K
CG icon
511
Carlyle Group
CG
$16.3B
$287K 0.01%
8,182
– –
AAL icon
512
American Airlines Group
AAL
$10.2B
$280K 0.01%
+7,643
New +$260K
IWS icon
513
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$280K 0.01%
4,067
-362
-8% -$24.1K
IJT icon
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$275K 0.01%
4,622
-1,500
-25% -$88.1K
VUG icon
515
Vanguard Morningstar Growth ETF
VUG
$218B
$275K 0.01%
17,682
+888
+5% +$13.8K
OCSL icon
516
Oaktree Specialty Lending
OCSL
$1.03B
$272K 0.01%
9,592
+3,335
+53% +$95K
RDS.B
517
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$271K 0.01%
+3,473
New +$263K
WFM
518
DELISTED
Whole Foods Market Inc
WFM
$271K 0.01%
+5,340
New +$284K
SPG icon
519
Simon Property Group
SPG
$74.7B
$270K 0.01%
+1,753
New +$261K
GDP
520
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$270K 0.01%
17,095
-15,400
-47% -$239K
MPT
521
Medical Properties Trust
MPT
$2.81B
$268K 0.01%
+20,940
New +$269K
TT icon
522
Trane Technologies
TT
$97.3B
$268K 0.01%
4,690
-225
-5% -$13.4K
NRK icon
523
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$264K 0.01%
20,678
– –
REXX
524
DELISTED
Rex Energy Corporation
REXX
$264K 0.01%
1,410
– –
MHFI
525
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$261K 0.01%
+3,415
New +$267K
19 20
21
22 23

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Pinnacle Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Associates held 632 positions worth $5.13B, up 0.12% from $5.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q1 2014 filing shows 44 new, 206 increased, 308 reduced and 33 closed positions. Its largest new stake was DYAX CORPORATION: 1,123,910 shares worth $10.1M. The largest sale was Vivus Inc, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Associates's largest Q1 2014 buy was DYAX CORPORATION: 1,123,910 shares worth $10.1M.
  • Pinnacle Associates added most to Cameco in Q1 2014, an estimated $16.6M increase.
  • Pinnacle Associates's biggest Q1 2014 reduction was McDermott International, cutting an estimated $15.7M.
  • Pinnacle Associates fully exited Vivus Inc in Q1 2014, selling an estimated $18.3M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $5.13B portfolio in Q1 2014.
  • Pinnacle Associates opened 44 new positions and closed 33 in Q1 2014.
  • Pinnacle Associates's portfolio value rose 0.12% quarter-over-quarter to $5.13B.

Based on Pinnacle Associates's 13F filing for Q1 2014, filed 14 May 2014.