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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
+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
TWX
101
DELISTED
Time Warner Inc
TWX
$12.9M 0.25%
206,231
-12,923
-6% -$811K
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$11.7M 0.23%
137,573
+816
+0.6% +$69.5K
WFC icon
103
Wells Fargo
WFC
$258B
$11.6M 0.23%
233,136
+673
+0.3% +$31.3K
KMB icon
104
Kimberly-Clark
KMB
$36.6B
$11.3M 0.22%
106,852
-1,807
-2% -$187K
MGM icon
105
MGM Resorts International
MGM
$11.7B
$11.1M 0.22%
431,100
-8,100
-2% -$209K
LUMN icon
106
Lumen
LUMN
$6.76B
$10.7M 0.21%
326,722
+577
+0.2% +$17.7K
CVX icon
107
Chevron
CVX
$383B
$10.7M 0.21%
90,133
-3,171
-3% -$369K
CMCSA icon
108
Comcast
CMCSA
$84B
$10.7M 0.21%
425,764
+446
+0.1% +$11.6K
PM icon
109
Philip Morris
PM
$299B
$10.6M 0.21%
130,069
+23,105
+22% +$1.87M
PARA
110
DELISTED
Paramount Global Class B
PARA
$10.6M 0.21%
170,729
+865
+0.5% +$54.6K
NEE icon
111
NextEra Energy
NEE
$183B
$10.5M 0.21%
440,348
-5,492
-1% -$124K
EQR icon
112
Equity Residential
EQR
$25.2B
$10.5M 0.2%
181,079
+66,310
+58% +$3.74M
CSCO icon
113
Cisco
CSCO
$448B
$10.3M 0.2%
460,502
-19,499
-4% -$431K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.2%
196,932
-27,899
-12% -$1.48M
DYAX
115
DELISTED
DYAX CORPORATION
DYAX
$10.1M 0.2%
+1,123,910
New +$10.2M
AXP icon
116
American Express
AXP
$228B
$10.1M 0.2%
111,865
+8,515
+8% +$761K
CAT icon
117
Caterpillar
CAT
$373B
$9.83M 0.19%
98,910
-408
-0.4% -$38.5K
AMLP icon
118
Alerian MLP ETF
AMLP
$12.9B
$9.76M 0.19%
110,554
+3,786
+4% +$332K
AMGN icon
119
Amgen
AMGN
$209B
$9.53M 0.19%
77,300
-9,000
-10% -$1.09M
M icon
120
Macy's
M
$6.56B
$9.37M 0.18%
157,949
+7,016
+5% +$390K
HON icon
121
Honeywell
HON
$76.7B
$9.29M 0.18%
111,453
-533
-0.5% -$44.1K
RTI
122
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$9.14M 0.18%
329,208
-518,521
-61% -$15.4M
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$9.04M 0.18%
186,770
+53,041
+40% +$2.55M
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.98M 0.18%
95,176
-5,046
-5% -$473K
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$8.91M 0.17%
242,633
-15,727
-6% -$585K
3 4
5
6 7

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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.