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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
VSH icon
51
Vishay Intertechnology
VSH
$5.18B
$27.9M 0.54%
1,798,756
-108,790
-6% -$1.61M
VIAV icon
52
Viavi Solutions
VIAV
$8.65B
$27.3M 0.53%
3,850,920
-210,617
-5% -$1.43M
STRZA
53
DELISTED
Starz - Series A
STRZA
$27.3M 0.53%
914,812
+225,491
+33% +$6.88M
UFI icon
54
UNIFI
UFI
$114M
$26.9M 0.52%
976,228
-54,524
-5% -$1.28M
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$25.2M 0.49%
214,876
+9,496
+5% +$1.06M
ETN icon
56
Eaton
ETN
$150B
$24.7M 0.48%
320,382
-4,007
-1% -$297K
JPM icon
57
JPMorgan Chase
JPM
$933B
$24.4M 0.48%
423,800
-1,777
-0.4% -$99.9K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$24.1M 0.47%
230,741
-4,542
-2% -$459K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.5M 0.46%
119,962
-3,186
-3% -$606K
SLB icon
60
SLB Ltd
SLB
$72.6B
$23.3M 0.46%
197,917
-3,442
-2% -$355K
HLIT icon
61
Harmonic Inc
HLIT
$1.22B
$23.2M 0.45%
3,112,127
-177,597
-5% -$1.28M
LAZ icon
62
Lazard
LAZ
$4.09B
$23.2M 0.45%
449,313
-25,270
-5% -$1.25M
JNS
63
DELISTED
Janus Capital Group Inc
JNS
$22.9M 0.45%
1,835,797
-115,550
-6% -$1.36M
GILD icon
64
Gilead Sciences
GILD
$163B
$22M 0.43%
265,941
-684
-0.3% -$53.2K
CVS icon
65
CVS Health
CVS
$134B
$21.8M 0.43%
289,720
-11,886
-4% -$898K
XOM icon
66
ExxonMobil
XOM
$651B
$21.6M 0.42%
214,654
-2,943
-1% -$297K
INTC icon
67
Intel
INTC
$460B
$20.9M 0.41%
677,003
-4,641
-0.7% -$127K
HD icon
68
Home Depot
HD
$332B
$20.5M 0.4%
252,953
-1,328
-0.5% -$105K
PG icon
69
Procter & Gamble
PG
$335B
$20.3M 0.4%
258,906
-848
-0.3% -$68.4K
BYD icon
70
Boyd Gaming
BYD
$6.47B
$20.3M 0.4%
1,669,529
-84,260
-5% -$975K
FCX icon
71
Freeport-McMoran
FCX
$91.2B
$20.2M 0.39%
553,419
-6,384
-1% -$219K
AMCX icon
72
AMC Global Media
AMCX
$427M
$20M 0.39%
325,249
-20,151
-6% -$1.29M
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.9M 0.39%
76,457
+1,081
+1% +$271K
MDCO
74
DELISTED
Medicines Co
MDCO
$19.4M 0.38%
667,774
-41,750
-6% -$1.12M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$19.4M 0.38%
311,755
+1,864
+0.6% +$120K
1 2
3
4 5

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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.