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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
AMZN icon
526
Amazon
AMZN
$2.53T
$257K 0.01%
15,300
-15,200
-50% -$282K
GGB icon
527
Gerdau
GGB
$9.74B
$256K 0.01%
50,337
+32,382
+180% +$172K
PCL
528
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$255K 0.01%
6,059
-149,574
-96% -$6.43M
BMR
529
DELISTED
BIOMED REALTY TRUST INC
BMR
$255K 0.01%
12,454
+702
+6% +$13.8K
IWM icon
530
iShares Russell 2000 ETF
IWM
$80.2B
$253K ﹤0.01%
2,177
-550
-20% -$63.4K
STI
531
DELISTED
SunTrust Banks, Inc.
STI
$253K ﹤0.01%
6,367
-11,000
-63% -$421K
NMR icon
532
Nomura Holdings
NMR
$27.9B
$247K ﹤0.01%
38,480
+200
+0.5% +$1.39K
TPL icon
533
Texas Pacific Land
TPL
$27.2B
$246K ﹤0.01%
+17,100
New +$223K
DBD
534
DELISTED
Diebold Nixdorf Incorporated
DBD
$243K ﹤0.01%
+6,088
New +$219K
CELG
535
DELISTED
Celgene Corp
CELG
$234K ﹤0.01%
3,358
+516
+18% +$40.9K
B
536
Barrick Mining
B
$63.2B
$232K ﹤0.01%
13,033
-39,902
-75% -$772K
JAH
537
DELISTED
JARDEN CORPORATION
JAH
$232K ﹤0.01%
5,808
-1,047
-15% -$42.5K
PFF icon
538
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K ﹤0.01%
+5,806
New +$222K
PRKS icon
539
United Parks & Resorts
PRKS
$2.15B
$227K ﹤0.01%
+7,500
New +$242K
IWO icon
540
iShares Russell 2000 Growth ETF
IWO
$14.4B
$226K ﹤0.01%
1,658
-8,637
-84% -$1.18M
TFCFA
541
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$226K ﹤0.01%
7,060
– –
PGH
542
DELISTED
Pengrowth Energy Corporation
PGH
$226K ﹤0.01%
37,225
-1,169
-3% -$7.42K
AIG icon
543
American International
AIG
$41.8B
$225K ﹤0.01%
4,495
+490
+12% +$24.4K
BDC icon
544
Belden
BDC
$4.56B
$223K ﹤0.01%
3,200
-850
-21% -$59K
DHC
545
Diversified Healthcare Trust
DHC
$2.17B
$223K ﹤0.01%
+10,015
New +$219K
AMTD
546
DELISTED
TD Ameritrade Holding Corp
AMTD
$221K ﹤0.01%
6,500
-250
-4% -$8.18K
SVC
547
Service Properties Trust
SVC
$1.04B
$219K ﹤0.01%
1,539
-40
-3% -$5.32K
SSP icon
548
E.W. Scripps
SSP
$259M
$218K ﹤0.01%
13,862
– –
SYLD icon
549
Cambria Shareholder Yield ETF
SYLD
$993M
$218K ﹤0.01%
+7,200
New +$211K
WDC icon
550
Western Digital
WDC
$184B
$215K ﹤0.01%
3,096
-4,969
-62% -$324K
20 21
22
23 24

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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.