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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
ANR
576
DELISTED
Alpha Natural Resources Inc
ANR
$89K ﹤0.01%
12,399
+675
+6% +$4.56K
CIM
577
Chimera Investment
CIM
$1.06B
$86K ﹤0.01%
1,847
– –
ALU
578
DELISTED
Alcatel-Lucent
ALU
$85K ﹤0.01%
19,366
-1,687
-8% -$6.63K
INWK
579
DELISTED
InnerWorkings, Inc.
INWK
$78K ﹤0.01%
10,000
– –
RAD
580
DELISTED
Rite Aid Corporation
RAD
$76K ﹤0.01%
755
– –
EGIO
581
DELISTED
Edgio, Inc. Common Stock
EGIO
$73K ﹤0.01%
923
+337
+58% +$26.2K
TRQ
582
DELISTED
Turquoise Hill Resources Ltd
TRQ
$50K ﹤0.01%
+1,500
New +$50.5K
CRWN
583
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$42K ﹤0.01%
12,000
– –
HK
584
DELISTED
Halcon Resources Corporation
HK
$42K ﹤0.01%
63
– –
RBBN icon
585
Ribbon Communications
RBBN
$386M
$32K ﹤0.01%
2,000
– –
SSKN
586
DELISTED
Strata Skin Sciences
SSKN
$18K ﹤0.01%
56
– –
TRQ.RT
587
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$12K ﹤0.01%
+12,000
New +$10.5K
AA icon
588
Alcoa
AA
$11.3B
– –
-4,857
Closed -$95K
DEM icon
589
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-4,843
Closed -$250K
EIX icon
590
Edison International
EIX
$30.3B
– –
-4,648
Closed -$214K
FE icon
591
FirstEnergy
FE
$28.4B
– –
-7,039
Closed -$257K
MOO icon
592
VanEck Agribusiness ETF
MOO
$992M
– –
-3,900
Closed -$200K
CAJ
593
DELISTED
Canon, Inc.
CAJ
– –
-12,617
Closed -$404K
RAI
594
DELISTED
Reynolds American Inc
RAI
– –
-8,420
Closed -$205K
FUR
595
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-10,190
Closed -$114K
BLC
596
DELISTED
BELO CORP SER A
BLC
– –
-1,883,541
Closed -$25.8M
SKS
597
DELISTED
SAKS INCORPORATED
SKS
– –
-1,661,252
Closed -$26.5M
KDN
598
DELISTED
KAYDON CORP
KDN
– –
-11,666
Closed -$414K
ASTX
599
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-79,820
Closed -$678K
ONXX
600
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-726,893
Closed -$90.6M
21 22 23
24
25

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SIAU
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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.