We are live on ! Find out more
PA

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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.9M 0.37%
75,376
+620
+0.8% +$152K
FCX icon
77
Freeport-McMoran
FCX
$91.2B
$18.5M 0.36%
559,803
+60,332
+12% +$2.01M
QCOM icon
78
Qualcomm
QCOM
$160B
$18.1M 0.35%
229,193
-7,142
-3% -$538K
BAC icon
79
Bank of America
BAC
$433B
$17.8M 0.35%
1,034,540
+14,395
+1% +$242K
MDLZ icon
80
Mondelez International
MDLZ
$80.5B
$17.7M 0.35%
511,976
+138,807
+37% +$4.74M
INTC icon
81
Intel
INTC
$460B
$17.6M 0.34%
681,644
-86,910
-11% -$2.17M
VZ icon
82
Verizon
VZ
$193B
$17.6M 0.34%
369,418
+83,299
+29% +$3.94M
AD
83
Array Digital Infrastructure
AD
$3.02B
$17.3M 0.34%
420,656
-16,522
-4% -$682K
FRX
84
DELISTED
FOREST LABORATORIES INC
FRX
$17.2M 0.34%
186,558
-15,901
-8% -$1.28M
RTX icon
85
RTX Corp
RTX
$289B
$17.2M 0.33%
233,305
-22,650
-9% -$1.63M
MET icon
86
MetLife
MET
$62.5B
$17M 0.33%
362,126
+12,838
+4% +$590K
COP icon
87
ConocoPhillips
COP
$145B
$15.7M 0.31%
222,809
+1,220
+0.6% +$81.7K
GLW icon
88
Corning
GLW
$116B
$15.4M 0.3%
741,373
-34,987
-5% -$658K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.3M 0.3%
292,632
+13,420
+5% +$688K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.1M 0.29%
238,676
-2,179
-0.9% -$134K
IBM icon
91
IBM
IBM
$209B
$14.9M 0.29%
80,740
+2,242
+3% +$395K
ORCL icon
92
Oracle
ORCL
$367B
$14.9M 0.29%
363,011
-33,108
-8% -$1.26M
V icon
93
Visa
V
$673B
$14.6M 0.28%
269,988
-4,492
-2% -$250K
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$14.4M 0.28%
691,690
+28,595
+4% +$622K
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.2M 0.28%
291,279
-29,706
-9% -$1.45M
BA icon
96
Boeing
BA
$175B
$13.5M 0.26%
107,512
-2,019
-2% -$263K
ARRY
97
DELISTED
Array Biopharma Inc
ARRY
$13.4M 0.26%
2,850,023
-100,240
-3% -$504K
IMGN
98
DELISTED
Immunogen Inc
IMGN
$13.2M 0.26%
883,647
-37,510
-4% -$591K
FWM
99
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$13.2M 0.26%
1,726,420
+452,650
+36% +$4.66M
EMC
100
DELISTED
EMC CORPORATION
EMC
$13.1M 0.26%
478,522
+2,177
+0.5% +$56.6K
2 3
4
5 6

Similar funds

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.