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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
RHI icon
51
Robert Half
RHI
$3.81B
$26.9M 0.53%
642,108
-27,485
-4% -$1.13M
T icon
52
AT&T
T
$159B
$26.4M 0.52%
997,973
+7,662
+0.8% +$192K
JPM icon
53
JPMorgan Chase
JPM
$933B
$25.8M 0.5%
425,577
-1,004
-0.2% -$58K
AMCX icon
54
AMC Global Media
AMCX
$427M
$25.2M 0.49%
345,400
-12,732
-4% -$890K
ECYT
55
DELISTED
Endocyte, Inc. Common Stock
ECYT
$24.7M 0.48%
1,035,733
-23,770
-2% -$345K
ETN icon
56
Eaton
ETN
$150B
$24.4M 0.48%
324,389
+6,318
+2% +$466K
SEAC
57
DELISTED
Seachange International Inc
SEAC
$24.3M 0.47%
116,296
-5,769
-5% -$1.31M
UFI icon
58
UNIFI
UFI
$114M
$23.8M 0.46%
1,030,752
-44,256
-4% -$1.08M
HLIT icon
59
Harmonic Inc
HLIT
$1.22B
$23.5M 0.46%
3,289,724
-126,688
-4% -$851K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$23.2M 0.45%
205,380
+3,692
+2% +$409K
BYD icon
61
Boyd Gaming
BYD
$6.47B
$23.1M 0.45%
1,753,789
+1,248,159
+247% +$14.4M
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$23.1M 0.45%
235,283
-10,711
-4% -$993K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23M 0.45%
123,148
+1,446
+1% +$265K
CVS icon
64
CVS Health
CVS
$134B
$22.6M 0.44%
301,606
+4,000
+1% +$283K
LAZ icon
65
Lazard
LAZ
$4.09B
$22.3M 0.44%
474,583
-40,875
-8% -$1.84M
STRZA
66
DELISTED
Starz - Series A
STRZA
$22.3M 0.43%
689,321
+362,430
+111% +$11M
XOM icon
67
ExxonMobil
XOM
$651B
$21.3M 0.41%
217,597
+135
+0.1% +$12.9K
JNS
68
DELISTED
Janus Capital Group Inc
JNS
$21.2M 0.41%
1,951,347
-84,560
-4% -$955K
PG icon
69
Procter & Gamble
PG
$335B
$20.9M 0.41%
259,754
-63,360
-20% -$4.99M
PFE icon
70
Pfizer
PFE
$142B
$20.9M 0.41%
686,501
-19,452
-3% -$580K
MDCO
71
DELISTED
Medicines Co
MDCO
$20.2M 0.39%
709,524
+11,329
+2% +$375K
HD icon
72
Home Depot
HD
$332B
$20.1M 0.39%
254,281
-1
-0% -$80
DD
73
DELISTED
Du Pont De Nemours E I
DD
$19.7M 0.39%
309,891
-16,340
-5% -$999K
SLB icon
74
SLB Ltd
SLB
$72.6B
$19.6M 0.38%
201,359
-14,193
-7% -$1.28M
GILD icon
75
Gilead Sciences
GILD
$163B
$18.9M 0.37%
266,625
-20,564
-7% -$1.61M
1 2
3
4 5

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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.