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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
-0.52%
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
$4.91B
AUM Growth
-$212M
Cap. Flow
-$116M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$27.5M
2
PLCM
POLYCOM INC
PLCM
+$14.9M
3
AGN
Allergan plc
AGN
+$12.3M
4
IRDM icon
Iridium Communications
IRDM
+$10.4M
5
AMCX icon
AMC Global Media
AMCX
+$9.04M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$29.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$27.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$17M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.25%
2 Healthcare 12.75%
3 Communication Services 12.66%
4 Technology 12.17%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$18.4M 0.38%
270,720
-41,035
-13% -$2.58M
VZ icon
77
Verizon
VZ
$193B
$18.1M 0.37%
362,561
-3,809
-1% -$189K
FCX icon
78
Freeport-McMoran
FCX
$91.2B
$17.7M 0.36%
541,504
-11,915
-2% -$433K
QCOM icon
79
Qualcomm
QCOM
$159B
$17.4M 0.35%
232,115
+2,127
+0.9% +$163K
COP icon
80
ConocoPhillips
COP
$145B
$17.1M 0.35%
223,520
+848
+0.4% +$69.4K
MDLZ icon
81
Mondelez International
MDLZ
$80.5B
$17M 0.35%
496,383
-6,737
-1% -$245K
MET icon
82
MetLife
MET
$62.5B
$16.6M 0.34%
347,360
-4,862
-1% -$236K
AMCC
83
DELISTED
Applied Micro Circuits Corporation New
AMCC
$16.6M 0.34%
2,373,887
+819,295
+53% +$7.09M
DYAX
84
DELISTED
DYAX CORPORATION
DYAX
$16.4M 0.33%
1,623,320
-33,550
-2% -$325K
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
$16.4M 0.33%
682,071
-31,894
-4% -$811K
BYD icon
86
Boyd Gaming
BYD
$6.47B
$16M 0.33%
1,572,104
-97,425
-6% -$1.06M
RTX icon
87
RTX Corp
RTX
$289B
$15.2M 0.31%
228,134
-537
-0.2% -$36.8K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.1M 0.31%
227,899
-8,685
-4% -$580K
SEAC
89
DELISTED
Seachange International Inc
SEAC
$14.8M 0.3%
106,049
-4,044
-4% -$616K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.7M 0.3%
303,219
+762
+0.3% +$38.9K
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.4M 0.29%
269,643
-6,965
-3% -$373K
V icon
92
Visa
V
$684B
$14.4M 0.29%
270,300
-3,408
-1% -$183K
C icon
93
Citigroup
C
$222B
$14.3M 0.29%
275,413
-4,813
-2% -$242K
PLCM
94
DELISTED
POLYCOM INC
PLCM
$14.1M 0.29%
+1,148,580
New +$14.9M
ORCL icon
95
Oracle
ORCL
$367B
$13.8M 0.28%
360,627
+411
+0.1% +$16.6K
BA icon
96
Boeing
BA
$175B
$13.8M 0.28%
108,142
+1,303
+1% +$164K
EMC
97
DELISTED
EMC CORPORATION
EMC
$13.6M 0.28%
463,620
-6,966
-1% -$201K
FWONA icon
98
Liberty Media Series A
FWONA
$23.1B
$13.6M 0.28%
564,679
-1,115,276
-66% -$27.4M
AD
99
Array Digital Infrastructure
AD
$3.02B
$13.5M 0.28%
381,804
-15,090
-4% -$574K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$13.4M 0.27%
262,105
+16,377
+7% +$818K
2 3
4
5 6

Similar funds

EHC
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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
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Pinnacle Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Associates held 646 positions worth $4.91B, down 4.1% from $5.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Associates's Q3 2014 filing shows 34 new, 221 increased, 321 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 1,074,145 shares worth $27M. The largest sale was The Mosaic Company, an estimated $29.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q3 2014 buy was Liberty Media Series C: 1,074,145 shares worth $27M.
  • Pinnacle Associates added most to Iridium Communications in Q3 2014, an estimated $10.4M increase.
  • Pinnacle Associates's biggest Q3 2014 reduction was The Mosaic Company, cutting an estimated $29.4M.
  • Pinnacle Associates fully exited Golar LNG in Q3 2014, selling an estimated $5.48M.
  • Pinnacle Associates's ten largest holdings make up 21% of its $4.91B portfolio in Q3 2014.
  • Pinnacle Associates opened 34 new positions and closed 23 in Q3 2014.
  • Pinnacle Associates's portfolio value fell 4.1% quarter-over-quarter to $4.91B.

Based on Pinnacle Associates's 13F filing for Q3 2014, filed 12 Nov 2014.