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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
LSCC icon
576
Lattice Semiconductor
LSCC
$17.7B
$135K ﹤0.01%
17,200
– –
JGT
577
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$112K ﹤0.01%
10,673
– –
SBS icon
578
Sabesp
SBS
$19.2B
$111K ﹤0.01%
61,878
-3,868
-6% -$7.04K
PRMW
579
DELISTED
Primo Water Corporation
PRMW
$111K ﹤0.01%
+13,050
New +$105K
EGIO
580
DELISTED
Edgio, Inc. Common Stock
EGIO
$99K ﹤0.01%
1,140
+217
+24% +$18.4K
RAD
581
DELISTED
Rite Aid Corporation
RAD
$94K ﹤0.01%
750
-5
-0.7% -$609
OPK icon
582
Opko Health
OPK
$993M
$93K ﹤0.01%
+10,000
New +$87.7K
CIM
583
Chimera Investment
CIM
$1.06B
$85K ﹤0.01%
1,847
– –
INWK
584
DELISTED
InnerWorkings, Inc.
INWK
$77K ﹤0.01%
10,000
– –
ALU
585
DELISTED
Alcatel-Lucent
ALU
$75K ﹤0.01%
19,193
-173
-0.9% -$717
NIHD
586
DELISTED
NII HOLDINGS INC CL B
NIHD
$69K ﹤0.01%
58,200
-1,823,293
-97% -$4.04M
TRQ
587
DELISTED
Turquoise Hill Resources Ltd
TRQ
$67K ﹤0.01%
2,020
+520
+35% +$18.1K
ANR
588
DELISTED
Alpha Natural Resources Inc
ANR
$59K ﹤0.01%
13,770
+1,371
+11% +$7.35K
NGD
589
DELISTED
New Gold Inc
NGD
$49K ﹤0.01%
10,000
-215,000
-96% -$1.24M
CRWN
590
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$46K ﹤0.01%
12,000
– –
KGC icon
591
Kinross Gold
KGC
$28.2B
$43K ﹤0.01%
10,460
-22,200
-68% -$106K
RBBN icon
592
Ribbon Communications
RBBN
$373M
$34K ﹤0.01%
2,000
– –
KMI.WS
593
DELISTED
Kinder Morgan Inc
KMI.WS
$22K ﹤0.01%
12,297
-27,840
-69% -$70.4K
SSKN
594
DELISTED
Strata Skin Sciences
SSKN
$17K ﹤0.01%
56
– –
APD icon
595
Air Products & Chemicals
APD
$66.8B
– –
-2,162
Closed -$224K
AX icon
596
Axos Financial
AX
$5.6B
– –
-9,700
Closed -$190K
BCC icon
597
Boise Cascade
BCC
$2.65B
– –
-6,850
Closed -$202K
BCE icon
598
BCE
BCE
$20.2B
– –
-7,550
Closed -$327K
BIP icon
599
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-36,792
Closed -$573K
DEO icon
600
Diageo
DEO
$49.5B
– –
-1,602
Closed -$212K
22 23
24
25 26

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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.