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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
ELD icon
601
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-46,038
Closed -$2.12M
EMCB icon
602
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
– –
-8,985
Closed -$669K
GEN icon
603
Gen Digital
GEN
$16.3B
– –
-9,975
Closed -$235K
GFF icon
604
Griffon
GFF
$4.03B
– –
-20,550
Closed -$271K
IAU icon
605
iShares Gold Trust
IAU
$63.8B
– –
-10,000
Closed -$234K
IBB icon
606
iShares Biotechnology ETF
IBB
$9.52B
– –
-3,975
Closed -$301K
ILF icon
607
iShares Latin America 40 ETF
ILF
$3.85B
– –
-7,460
Closed -$276K
ISRG icon
608
Intuitive Surgical
ISRG
$126B
– –
-4,905
Closed -$209K
ORLY icon
609
O'Reilly Automotive
ORLY
$72.4B
– –
-37,650
Closed -$323K
RVTY icon
610
Revvity
RVTY
$12.7B
– –
-8,150
Closed -$336K
RY icon
611
Royal Bank of Canada
RY
$292B
– –
-8,325
Closed -$560K
TBT icon
612
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-2,820
Closed -$223K
VALE icon
613
Vale
VALE
$63.8B
– –
-20,750
Closed -$316K
VTRS icon
614
Viatris
VTRS
$20.7B
– –
-15,066
Closed -$654K
WHR icon
615
Whirlpool
WHR
$2.47B
– –
-1,330
Closed -$209K
WY icon
616
Weyerhaeuser
WY
$16.9B
– –
-11,213
Closed -$354K
ONIT
617
Onity Group
ONIT
$315M
– –
-7,223
Closed -$6.01M
CPL
618
DELISTED
CPFL Energia S.A.
CPL
– –
-11,513
Closed -$174K
CALL
619
DELISTED
magicJack VocalTec Ltd
CALL
– –
-50,698
Closed -$604K
OUTR
620
DELISTED
OUTERWALL INC
OUTR
– –
-4,340
Closed -$292K
MWE
621
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,002
Closed -$265K
CJES
622
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-12,800
Closed -$296K
TRQ.RT
623
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-12,000
Closed -$12K
VIA
624
DELISTED
Viacom Inc. Class A
VIA
– –
-7,100
Closed -$623K
VVUS
625
DELISTED
Vivus Inc
VVUS
– –
-201,186
Closed -$18.3M
22 23 24
25
26

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WRCM
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SIAU
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BFM
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SF
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MAM
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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.