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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
VMW
551
DELISTED
VMware, Inc
VMW
$215K ﹤0.01%
+1,987
New +$195K
EFG icon
552
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$213K ﹤0.01%
3,002
-100
-3% -$6.99K
MPAA icon
553
Motorcar Parts of America
MPAA
$260M
$213K ﹤0.01%
+8,000
New +$182K
SWN
554
DELISTED
Southwestern Energy Company
SWN
$213K ﹤0.01%
4,624
-2,000
-30% -$83.9K
SCHB icon
555
Schwab US Broad Market ETF
SCHB
$43B
$212K ﹤0.01%
+27,858
New +$208K
RAI
556
DELISTED
Reynolds American Inc
RAI
$212K ﹤0.01%
+7,940
New +$200K
SCHX icon
557
Schwab US Large- Cap ETF
SCHX
$71.3B
$211K ﹤0.01%
28,260
-750
-3% -$5.49K
VWO icon
558
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K ﹤0.01%
5,088
-187,493
-97% -$7.27M
CPB icon
559
Campbell Soup
CPB
$6.58B
$202K ﹤0.01%
4,510
-623
-12% -$26.7K
BPL
560
DELISTED
Buckeye Partners, L.P.
BPL
$202K ﹤0.01%
+2,695
New +$196K
IDTI
561
DELISTED
Integrated Device Technology I
IDTI
$202K ﹤0.01%
+16,500
New +$187K
BWP
562
DELISTED
Boardwalk Pipeline Partners
BWP
$202K ﹤0.01%
15,048
-31,467
-68% -$564K
GG
563
DELISTED
Goldcorp Inc
GG
$201K ﹤0.01%
8,228
-19,160
-70% -$487K
PDS
564
Precision Drilling
PDS
$979M
$197K ﹤0.01%
821
-20
-2% -$4.03K
ARAY icon
565
Accuray
ARAY
$33.9M
$192K ﹤0.01%
20,000
– –
BRKL
566
DELISTED
Brookline Bancorp
BRKL
$184K ﹤0.01%
19,500
– –
ANFI
567
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$180K ﹤0.01%
10,592
-71,924
-87% -$1.31M
GSIG
568
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$180K ﹤0.01%
13,750
-1,800
-12% -$21.1K
EXPR
569
DELISTED
Express, Inc.
EXPR
$175K ﹤0.01%
+550
New +$193K
PDM
570
Piedmont Realty Trust
PDM
$1.25B
$173K ﹤0.01%
10,116
– –
NQJ
571
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$157K ﹤0.01%
11,850
– –
EWJ icon
572
iShares MSCI Japan ETF
EWJ
$22.1B
$148K ﹤0.01%
3,265
-189
-5% -$8.72K
AUQ
573
DELISTED
AURICO GOLD INC COM
AUQ
$146K ﹤0.01%
33,665
-2,400
-7% -$11.1K
AA icon
574
Alcoa
AA
$11.9B
$139K ﹤0.01%
+4,496
New +$125K
MACK
575
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$137K ﹤0.01%
+3,463
New +$148K
21 22
23
24 25

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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.