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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
+10.13%
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
+$288M
Cap. Flow
-$136M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15

Top Buys

Rank Stock Value
1
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$26.7M
2
MSGS icon
Madison Square Garden
MSGS
+$11.5M
3
ATML
ATMEL CORP
ATML
+$9.04M
4
CONE
CyrusOne Inc Common Stock
CONE
+$6.61M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.16M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$90.6M
2
SKS
SAKS INCORPORATED
SKS
+$26.5M
3
BLC
BELO CORP SER A
BLC
+$25.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 12.51%
3 Healthcare 12.2%
4 Communication Services 11.01%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$18.3M 0.36%
255,955
-3,443
-1% -$235K
AD
77
Array Digital Infrastructure
AD
$3.04B
$18.3M 0.36%
437,178
-14,828
-3% -$659K
VVUS
78
DELISTED
Vivus Inc
VVUS
$18.3M 0.36%
201,186
-30,266
-13% -$2.92M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.3M 0.36%
74,756
+1,441
+2% +$339K
MDR
80
DELISTED
McDermott International
MDR
$18M 0.35%
656,644
-41,876
-6% -$980K
QCOM icon
81
Qualcomm
QCOM
$164B
$17.5M 0.34%
236,335
+3,797
+2% +$268K
MET icon
82
MetLife
MET
$62.4B
$16.8M 0.33%
349,288
-7,403
-2% -$332K
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16M 0.31%
320,985
-7,448
-2% -$372K
VOD icon
84
Vodafone
VOD
$37.1B
$15.9M 0.31%
397,537
-3,493
-0.9% -$131K
BAC icon
85
Bank of America
BAC
$429B
$15.9M 0.31%
1,020,145
-21,864
-2% -$324K
VIAV icon
86
Viavi Solutions
VIAV
$7.95B
$15.8M 0.31%
2,141,801
-62,766
-3% -$477K
COP icon
87
ConocoPhillips
COP
$144B
$15.7M 0.31%
221,589
-755
-0.3% -$54.2K
V icon
88
Visa
V
$677B
$15.3M 0.3%
274,480
-8,924
-3% -$450K
ORCL icon
89
Oracle
ORCL
$339B
$15.2M 0.3%
396,119
-17,825
-4% -$613K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15M 0.29%
240,855
+4,689
+2% +$283K
BA icon
91
Boeing
BA
$169B
$14.9M 0.29%
109,531
-3,557
-3% -$462K
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
$14.8M 0.29%
663,095
+325,000
+96% +$6.61M
ARRY
93
DELISTED
Array Biopharma Inc
ARRY
$14.8M 0.29%
2,950,263
+619,483
+27% +$3.37M
TWX
94
DELISTED
Time Warner Inc
TWX
$14.6M 0.29%
219,154
-9,112
-4% -$589K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$14.2M 0.28%
279,212
+14,665
+6% +$727K
IBM icon
96
IBM
IBM
$213B
$14.1M 0.27%
78,498
+3,309
+4% +$571K
VZ icon
97
Verizon
VZ
$197B
$14.1M 0.27%
286,119
-2,481
-0.9% -$122K
GLW icon
98
Corning
GLW
$107B
$13.8M 0.27%
776,360
-11,871
-2% -$196K
IMGN
99
DELISTED
Immunogen Inc
IMGN
$13.5M 0.26%
921,157
-19,696
-2% -$303K
MDLZ icon
100
Mondelez International
MDLZ
$82.9B
$13.2M 0.26%
373,169
-6,402
-2% -$213K
2 3
4
5 6

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IMCOOI
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PGFC
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WRCM
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WF
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SIAU
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BFM
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SF
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Pinnacle Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Associates held 608 positions worth $5.12B, up 6% from $4.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q4 2013 filing shows 37 new, 185 increased, 325 reduced and 15 closed positions. Its largest new stake was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 1,273,770 shares worth $23.1M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $90.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Associates's largest Q4 2013 buy was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 1,273,770 shares worth $23.1M.
  • Pinnacle Associates added most to Madison Square Garden in Q4 2013, an estimated $11.5M increase.
  • Pinnacle Associates's biggest Q4 2013 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.7M.
  • Pinnacle Associates fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $90.6M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $5.12B portfolio in Q4 2013.
  • Pinnacle Associates opened 37 new positions and closed 15 in Q4 2013.
  • Pinnacle Associates's portfolio value rose 6% quarter-over-quarter to $5.12B.

Based on Pinnacle Associates's 13F filing for Q4 2013, filed 12 Feb 2014.