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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
DEO icon
551
Diageo
DEO
$49.6B
$212K ﹤0.01%
1,602
-75
-4% -$9.58K
SVC
552
Service Properties Trust
SVC
$1.05B
$212K ﹤0.01%
+1,579
New +$220K
ISRG icon
553
Intuitive Surgical
ISRG
$127B
$209K ﹤0.01%
+4,905
New +$206K
WHR icon
554
Whirlpool
WHR
$2.49B
$209K ﹤0.01%
1,330
-525
-28% -$77K
FRC
555
DELISTED
First Republic Bank
FRC
$208K ﹤0.01%
+3,975
New +$199K
AMTD
556
DELISTED
TD Ameritrade Holding Corp
AMTD
$207K ﹤0.01%
6,750
-900
-12% -$25.6K
AIG icon
557
American International
AIG
$42.5B
$204K ﹤0.01%
+4,005
New +$200K
BCC icon
558
Boise Cascade
BCC
$2.73B
$202K ﹤0.01%
+6,850
New +$179K
AX icon
559
Axos Financial
AX
$5.58B
$190K ﹤0.01%
+9,700
New +$174K
BRKL
560
DELISTED
Brookline Bancorp
BRKL
$186K ﹤0.01%
19,500
– –
GSIG
561
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$175K ﹤0.01%
15,550
– –
ARAY icon
562
Accuray
ARAY
$27.5M
$174K ﹤0.01%
20,000
– –
OCSL icon
563
Oaktree Specialty Lending
OCSL
$1.05B
$174K ﹤0.01%
6,257
+4
+0.1% +$118
CPL
564
DELISTED
CPFL Energia S.A.
CPL
$174K ﹤0.01%
11,513
-16,998
-60% -$270K
EWJ icon
565
iShares MSCI Japan ETF
EWJ
$21.2B
$168K ﹤0.01%
3,454
+60
+2% +$2.86K
PDM
566
Piedmont Realty Trust
PDM
$1.24B
$167K ﹤0.01%
10,116
– –
KMI.WS
567
DELISTED
Kinder Morgan Inc
KMI.WS
$163K ﹤0.01%
40,137
– –
PDS
568
Precision Drilling
PDS
$940M
$158K ﹤0.01%
841
– –
NQJ
569
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$153K ﹤0.01%
+11,850
New +$150K
SBS icon
570
Sabesp
SBS
$18.4B
$145K ﹤0.01%
65,746
-3,867
-6% -$7.96K
KGC icon
571
Kinross Gold
KGC
$27.7B
$143K ﹤0.01%
32,660
+1,850
+6% +$8.83K
AUQ
572
DELISTED
AURICO GOLD INC COM
AUQ
$132K ﹤0.01%
36,065
+13,500
+60% +$52K
GGB icon
573
Gerdau
GGB
$9.54B
$112K ﹤0.01%
+17,955
New +$112K
JGT
574
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$108K ﹤0.01%
10,673
– –
LSCC icon
575
Lattice Semiconductor
LSCC
$16B
$94K ﹤0.01%
+17,200
New +$88.9K
21 22
23
24 25

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IMCOOI
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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
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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.