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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
PPLI
51
People Inc
PPLI
$3.12B
$26.6M 0.52%
2,448,405
+143,925
+6% +$1.63M
CBB
52
DELISTED
Cincinnati Bell Inc.
CBB
$26.4M 0.52%
1,652,706
+60,238
+4% +$1.02M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.6M 0.5%
124,601
+4,539
+4% +$912K
VSH icon
54
Vishay Intertechnology
VSH
$4.6B
$25.4M 0.5%
1,794,491
+85,025
+5% +$1.17M
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$25.2M 0.49%
215,945
+1,599
+0.7% +$182K
HD icon
56
Home Depot
HD
$337B
$25.2M 0.49%
239,663
-9,732
-4% -$945K
IRDM icon
57
Iridium Communications
IRDM
$4.7B
$24.7M 0.49%
2,537,805
+143,180
+6% +$1.34M
DYAX
58
DELISTED
DYAX CORPORATION
DYAX
$24.1M 0.47%
1,717,240
+93,920
+6% +$1.18M
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$24M 0.47%
229,897
+1,425
+0.6% +$150K
PG icon
60
Procter & Gamble
PG
$340B
$23.8M 0.47%
261,551
-224
-0.1% -$19.7K
INTC icon
61
Intel
INTC
$413B
$23.7M 0.46%
653,099
-6,347
-1% -$221K
RDC
62
DELISTED
Rowan Companies Plc
RDC
$23.2M 0.45%
993,859
+27,231
+3% +$629K
GILD icon
63
Gilead Sciences
GILD
$165B
$23.1M 0.45%
245,087
-9,839
-4% -$1.02M
LAZ icon
64
Lazard
LAZ
$3.96B
$22.5M 0.44%
449,873
+20,385
+5% +$1.01M
WWE
65
DELISTED
World Wrestling Entertainment
WWE
$22.4M 0.44%
1,818,895
+92,935
+5% +$1.17M
ETN icon
66
Eaton
ETN
$141B
$22.2M 0.43%
326,376
+4,771
+1% +$315K
T icon
67
AT&T
T
$164B
$21.5M 0.42%
847,285
-198,185
-19% -$5.14M
PFE icon
68
Pfizer
PFE
$143B
$21.3M 0.42%
720,579
+36,560
+5% +$1.05M
FWONK icon
69
Liberty Media Series C
FWONK
$25.5B
$21.1M 0.41%
851,574
-222,571
-21% -$5.47M
AMFW
70
DELISTED
AMEC Foster Wheeler plc
AMFW
$20.4M 0.4%
+1,577,568
New +$21.6M
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$20.1M 0.39%
742,822
+62,168
+9% +$1.71M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$20M 0.39%
75,622
-321
-0.4% -$82.2K
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
$19.5M 0.38%
708,387
+26,316
+4% +$691K
XOM icon
74
ExxonMobil
XOM
$650B
$19.1M 0.37%
206,574
-5,530
-3% -$516K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$18.9M 0.37%
268,679
-2,041
-0.8% -$136K
1 2
3
4 5

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WRCM
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SIAU
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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.