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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
MWV
101
DELISTED
MEADWESTVACO CORP
MWV
$12.8M 0.25%
345,765
-9,558
-3% -$345K
FRX
102
DELISTED
FOREST LABORATORIES INC
FRX
$12.2M 0.24%
202,459
-1,475
-0.7% -$74.2K
EMC
103
DELISTED
EMC CORPORATION
EMC
$12M 0.23%
476,345
-3,169
-0.7% -$76.8K
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$11.9M 0.23%
224,831
-4,160
-2% -$212K
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$11.9M 0.23%
136,757
-4,403
-3% -$364K
CVX icon
106
Chevron
CVX
$382B
$11.7M 0.23%
93,304
+5,330
+6% +$644K
ECYT
107
DELISTED
Endocyte, Inc. Common Stock
ECYT
$11.3M 0.22%
1,059,503
-30,990
-3% -$342K
CMCSA icon
108
Comcast
CMCSA
$87.3B
$11.1M 0.22%
425,318
-13,534
-3% -$326K
KO icon
109
Coca-Cola
KO
$383B
$11M 0.22%
267,025
-16,024
-6% -$632K
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$10.9M 0.21%
108,659
-3,061
-3% -$305K
PARA
111
DELISTED
Paramount Global Class B
PARA
$10.8M 0.21%
169,864
-7,540
-4% -$443K
CSCO icon
112
Cisco
CSCO
$443B
$10.8M 0.21%
480,001
-14,856
-3% -$329K
WFC icon
113
Wells Fargo
WFC
$254B
$10.6M 0.21%
232,463
+1,400
+0.6% +$60.5K
LUMN icon
114
Lumen
LUMN
$6.43B
$10.4M 0.2%
326,145
+38,590
+13% +$1.23M
MGM icon
115
MGM Resorts International
MGM
$11.7B
$10.3M 0.2%
439,200
-155
-0% -$3.16K
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$10.3M 0.2%
258,360
-6,189
-2% -$227K
WBD icon
117
Warner Bros
WBD
$64.3B
$9.97M 0.19%
215,871
-1,023
-0.5% -$44.3K
AMGN icon
118
Amgen
AMGN
$209B
$9.85M 0.19%
86,300
-1,942
-2% -$221K
STRZA
119
DELISTED
Starz - Series A
STRZA
$9.56M 0.19%
326,891
-9,328
-3% -$268K
NEE icon
120
NextEra Energy
NEE
$185B
$9.54M 0.19%
445,840
-15,632
-3% -$330K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.9B
$9.5M 0.19%
106,768
-3,454
-3% -$303K
AXP icon
122
American Express
AXP
$224B
$9.38M 0.18%
103,350
-2,150
-2% -$177K
PM icon
123
Philip Morris
PM
$309B
$9.32M 0.18%
106,964
+3,846
+4% +$336K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.31M 0.18%
100,222
-5,022
-5% -$466K
HON icon
125
Honeywell
HON
$76.4B
$9.19M 0.18%
111,986
-3,072
-3% -$240K
3 4
5
6 7

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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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

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.