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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
PFE icon
76
Pfizer
PFE
$142B
$19.1M 0.37%
678,912
-7,589
-1% -$216K
COP icon
77
ConocoPhillips
COP
$145B
$19.1M 0.37%
222,672
-137
-0.1% -$10.7K
MDLZ icon
78
Mondelez International
MDLZ
$80.5B
$18.9M 0.37%
503,120
-8,856
-2% -$324K
QCOM icon
79
Qualcomm
QCOM
$160B
$18.2M 0.36%
229,988
+795
+0.3% +$63.2K
VZ icon
80
Verizon
VZ
$193B
$17.9M 0.35%
366,370
-3,048
-0.8% -$148K
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$17.8M 0.35%
713,965
+22,275
+3% +$488K
SEAC
82
DELISTED
Seachange International Inc
SEAC
$17.6M 0.34%
110,093
-6,203
-5% -$1.14M
MET icon
83
MetLife
MET
$62.5B
$17.4M 0.34%
352,222
-9,904
-3% -$463K
AMCC
84
DELISTED
Applied Micro Circuits Corporation New
AMCC
$16.8M 0.33%
+1,554,592
New +$15.2M
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$16.7M 0.33%
606,847
+575,172
+1,816% +$15.9M
RTX icon
86
RTX Corp
RTX
$289B
$16.6M 0.32%
228,671
-4,634
-2% -$341K
AD
87
Array Digital Infrastructure
AD
$3.02B
$16.2M 0.32%
396,894
-23,762
-6% -$975K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16M 0.31%
302,457
+9,825
+3% +$513K
DYAX
89
DELISTED
DYAX CORPORATION
DYAX
$15.9M 0.31%
1,656,870
+532,960
+47% +$4.06M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.7M 0.31%
236,584
-2,092
-0.9% -$135K
GLW icon
91
Corning
GLW
$116B
$15.2M 0.3%
692,674
-48,699
-7% -$1.03M
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.8M 0.29%
276,608
-14,671
-5% -$782K
ORCL icon
93
Oracle
ORCL
$367B
$14.6M 0.29%
360,216
-2,795
-0.8% -$115K
WWE
94
DELISTED
World Wrestling Entertainment
WWE
$14.5M 0.28%
+1,211,555
New +$19.9M
V icon
95
Visa
V
$673B
$14.4M 0.28%
273,708
+3,720
+1% +$194K
TWX
96
DELISTED
Time Warner Inc
TWX
$13.7M 0.27%
194,725
-11,506
-6% -$756K
BA icon
97
Boeing
BA
$175B
$13.6M 0.27%
106,839
-673
-0.6% -$87.9K
C icon
98
Citigroup
C
$222B
$13.2M 0.26%
280,226
+162,883
+139% +$7.75M
IBM icon
99
IBM
IBM
$209B
$13.1M 0.25%
75,342
-5,398
-7% -$972K
EMC
100
DELISTED
EMC CORPORATION
EMC
$12.4M 0.24%
470,586
-7,936
-2% -$210K
2 3
4
5 6

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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.