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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
+6.09%
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
$5.1B
AUM Growth
+$189M
Cap. Flow
-$23.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
243
Reduced
275
Closed
46

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$48.2M
2
AMFW
AMEC Foster Wheeler plc
AMFW
+$21.6M
3
BYD icon
Boyd Gaming
BYD
+$7.95M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.45M
5
TPC
Tutor Perini Cor
TPC
+$6.69M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$60.4M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$57.2M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$56M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$51.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 13.04%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMD
651
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-4,492,914
Closed -$51.8M
TQNT
652
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-2,937,889
Closed -$56M
KMP
653
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-21,324
Closed -$1.99M
KMR
654
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-39,400
Closed -$3.65M
JGT
655
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-10,673
Closed -$114K
BNA
656
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-87,400
Closed -$905K
TWTC
657
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-1,374,224
Closed -$57.2M
MOBL
658
DELISTED
MobileIron, Inc.
MOBL
– –
-10,450
Closed -$116K
AHD
659
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-5,920
Closed -$260K
EXXI
660
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-191,550
Closed -$2.17M
ESV
661
DELISTED
Ensco Rowan plc
ESV
– –
-7,953
Closed -$1.31M
FWLT
662
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-1,909,580
Closed -$60.4M
FM
663
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,175
Closed -$347K
TNH
664
DELISTED
Terra Nitrogen
TNH
– –
-4,165
Closed -$601K
23 24 25 26
27

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Pinnacle Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Associates held 669 positions worth $5.1B, up 3.8% from $4.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Associates's Q4 2014 filing shows 46 new, 243 increased, 275 reduced and 46 closed positions. Its largest new stake was AMEC Foster Wheeler plc: 1,577,568 shares worth $20.4M. The largest sale was FOSTER WHEELER AG (SWITZERLAND), an estimated $60.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q4 2014 buy was AMEC Foster Wheeler plc: 1,577,568 shares worth $20.4M.
  • Pinnacle Associates added most to Level 3 Communications Inc in Q4 2014, an estimated $48.2M increase.
  • Pinnacle Associates's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $5.47M.
  • Pinnacle Associates fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $60.4M.
  • Pinnacle Associates's ten largest holdings make up 23% of its $5.1B portfolio in Q4 2014.
  • Pinnacle Associates opened 46 new positions and closed 46 in Q4 2014.
  • Pinnacle Associates's portfolio value rose 3.8% quarter-over-quarter to $5.1B.

Based on Pinnacle Associates's 13F filing for Q4 2014, filed 12 Feb 2015.