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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
+3.89%
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
-$4.96M
Cap. Flow
-$138M
Cap. Flow %
-2.7%
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$38.5M
2
WWE
World Wrestling Entertainment
WWE
+$19.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.9M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$15.2M
5
IRDM icon
Iridium Communications
IRDM
+$9.01M

Top Sells

Rank Stock Value
1
LSI
LSI CORPORATION
LSI
+$55.5M
2
FRX
FOREST LABORATORIES INC
FRX
+$17.2M
3
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.78M

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Communication Services 12.55%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
626
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,473
Closed -$271K
INWK
627
DELISTED
InnerWorkings, Inc.
INWK
– –
-10,000
Closed -$77K
BKS
628
DELISTED
Barnes & Noble
BKS
– –
-54,631
Closed -$748K
WFT
629
DELISTED
Weatherford International plc
WFT
– –
-22,780
Closed -$395K
SFR
630
DELISTED
Starwood Waypoint Homes
SFR
– –
-15,347
Closed -$442K
JAH
631
DELISTED
JARDEN CORPORATION
JAH
– –
-5,808
Closed -$232K
FRX
632
DELISTED
FOREST LABORATORIES INC
FRX
– –
-186,558
Closed -$17.2M
LSI
633
DELISTED
LSI CORPORATION
LSI
– –
-5,011,743
Closed -$55.5M
WLL
634
DELISTED
Whiting Petroleum Corporation
WLL
– –
-15
Closed -$319K
REXX
635
DELISTED
Rex Energy Corporation
REXX
– –
-1,410
Closed -$264K
VNR
636
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-17,706
Closed -$527K
ARMH
637
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-9,182
Closed -$468K
RTI
638
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-329,208
Closed -$9.14M
22 23 24 25
26

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SIAU
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Pinnacle Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Associates held 643 positions worth $5.12B, down 0.1% from $5.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q2 2014 filing shows 43 new, 208 increased, 330 reduced and 34 closed positions. Its largest new stake was Liberty Media Series A: 1,679,955 shares worth $40.8M. The largest sale was LSI CORPORATION, an estimated $55.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • Pinnacle Associates's largest Q2 2014 buy was Liberty Media Series A: 1,679,955 shares worth $40.8M.
  • Pinnacle Associates added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2014, an estimated $15.9M increase.
  • Pinnacle Associates's biggest Q2 2014 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $9M.
  • Pinnacle Associates fully exited LSI CORPORATION in Q2 2014, selling an estimated $55.5M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $5.12B portfolio in Q2 2014.
  • Pinnacle Associates opened 43 new positions and closed 34 in Q2 2014.
  • Pinnacle Associates's portfolio value fell 0.1% quarter-over-quarter to $5.12B.

Based on Pinnacle Associates's 13F filing for Q2 2014, filed 14 Aug 2014.