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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
ARRY
76
DELISTED
Array Biopharma Inc
ARRY
$18.6M 0.36%
3,926,968
+197,745
+5% +$782K
MDLZ icon
77
Mondelez International
MDLZ
$82.9B
$18M 0.35%
496,585
+202
+0% +$7.35K
V icon
78
Visa
V
$677B
$17.7M 0.35%
269,592
-708
-0.3% -$42.6K
VZ icon
79
Verizon
VZ
$197B
$17M 0.33%
363,767
+1,206
+0.3% +$59K
MET icon
80
MetLife
MET
$62.4B
$17M 0.33%
352,162
+4,802
+1% +$228K
RTX icon
81
RTX Corp
RTX
$290B
$16.9M 0.33%
233,489
+5,355
+2% +$365K
PLCM
82
DELISTED
POLYCOM INC
PLCM
$16.3M 0.32%
1,205,480
+56,900
+5% +$726K
SLB icon
83
SLB Ltd
SLB
$72.7B
$16.2M 0.32%
189,825
-1,579
-0.8% -$145K
COP icon
84
ConocoPhillips
COP
$144B
$16.2M 0.32%
234,005
+10,485
+5% +$732K
AMCC
85
DELISTED
Applied Micro Circuits Corporation New
AMCC
$16.1M 0.32%
2,476,562
+102,675
+4% +$655K
AD
86
Array Digital Infrastructure
AD
$3.04B
$15.9M 0.31%
398,865
+17,061
+4% +$625K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$15.6M 0.31%
263,675
+1,570
+0.6% +$88.5K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.4M 0.3%
223,409
-4,490
-2% -$305K
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15.3M 0.3%
265,975
-3,668
-1% -$211K
GLW icon
90
Corning
GLW
$107B
$15.1M 0.3%
659,303
+10,967
+2% +$223K
C icon
91
Citigroup
C
$213B
$14.8M 0.29%
273,591
-1,822
-0.7% -$96.7K
QCOM icon
92
Qualcomm
QCOM
$164B
$14.6M 0.29%
196,055
-36,060
-16% -$2.64M
SEAC
93
DELISTED
Seachange International Inc
SEAC
$14.4M 0.28%
112,704
+6,655
+6% +$881K
BA icon
94
Boeing
BA
$169B
$14.1M 0.28%
108,504
+362
+0.3% +$45.9K
AGN
95
DELISTED
Allergan plc
AGN
$14.1M 0.28%
54,676
-325
-0.6% -$81.2K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$13.9M 0.27%
297,371
-5,848
-2% -$276K
EMC
97
DELISTED
EMC CORPORATION
EMC
$13.8M 0.27%
465,218
+1,598
+0.3% +$46.5K
TWX
98
DELISTED
Time Warner Inc
TWX
$13.1M 0.26%
152,954
-634
-0.4% -$50.5K
WFC icon
99
Wells Fargo
WFC
$254B
$12.9M 0.25%
235,862
+50
+0% +$2.65K
MDCO
100
DELISTED
Medicines Co
MDCO
$12.9M 0.25%
467,275
-5,344
-1% -$132K
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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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.