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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
XLK icon
526
State Street Technology Select Sector SPDR ETF
XLK
$109B
$291K 0.01%
16,270
-1,376
-8% -$23.3K
BDC icon
527
Belden
BDC
$3.97B
$285K 0.01%
4,050
-38,405
-90% -$2.6M
JAH
528
DELISTED
JARDEN CORPORATION
JAH
$280K 0.01%
6,855
– –
REXX
529
DELISTED
Rex Energy Corporation
REXX
$278K 0.01%
1,410
– –
ILF icon
530
iShares Latin America 40 ETF
ILF
$3.73B
$276K 0.01%
7,460
-1,990
-21% -$76.3K
GFF icon
531
Griffon
GFF
$4.02B
$271K 0.01%
20,550
-2,000
-9% -$25.5K
SSP icon
532
E.W. Scripps
SSP
$270M
$267K 0.01%
+13,862
New +$239K
MWE
533
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$265K 0.01%
4,002
– –
SWN
534
DELISTED
Southwestern Energy Company
SWN
$261K 0.01%
6,624
– –
VUG icon
535
Vanguard Morningstar Growth ETF
VUG
$212B
$260K 0.01%
16,794
+330
+2% +$4.88K
ICLR icon
536
Icon
ICLR
$13.7B
$258K 0.01%
6,373
-55
-0.9% -$2.19K
NIO
537
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$257K 0.01%
+19,450
New +$250K
NRK icon
538
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$254K 0.01%
20,678
– –
TFCFA
539
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$248K ﹤0.01%
7,060
-248
-3% -$8.37K
ROK icon
540
Rockwell Automation
ROK
$51.1B
$241K ﹤0.01%
+2,036
New +$226K
CELG
541
DELISTED
Celgene Corp
CELG
$240K ﹤0.01%
2,842
+100
+4% +$7.91K
PGH
542
DELISTED
Pengrowth Energy Corporation
PGH
$238K ﹤0.01%
38,394
-28,825
-43% -$181K
GEN icon
543
Gen Digital
GEN
$16.5B
$235K ﹤0.01%
9,975
-8,000
-45% -$187K
IAU icon
544
iShares Gold Trust
IAU
$62.8B
$234K ﹤0.01%
10,000
-5,455
-35% -$135K
APD icon
545
Air Products & Chemicals
APD
$65.5B
$224K ﹤0.01%
+2,162
New +$218K
TBT icon
546
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$223K ﹤0.01%
2,820
+140
+5% +$10.7K
CPB icon
547
Campbell Soup
CPB
$6.85B
$222K ﹤0.01%
+5,133
New +$213K
EFG icon
548
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$222K ﹤0.01%
3,102
-54
-2% -$3.74K
SCHX icon
549
Schwab US Large- Cap ETF
SCHX
$70.3B
$213K ﹤0.01%
+29,010
New +$204K
BMR
550
DELISTED
BIOMED REALTY TRUST INC
BMR
$213K ﹤0.01%
+11,752
New +$223K
20 21
22
23 24

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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.