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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
WFC icon
101
Wells Fargo
WFC
$258B
$12.1M 0.24%
229,294
-3,842
-2% -$193K
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$12M 0.23%
138,682
+1,109
+0.8% +$94.2K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$11.9M 0.23%
245,728
+48,796
+25% +$2.4M
ARRY
104
DELISTED
Array Biopharma Inc
ARRY
$11.9M 0.23%
2,599,933
-250,090
-9% -$1.03M
LUMN icon
105
Lumen
LUMN
$6.76B
$11.6M 0.23%
319,286
-7,436
-2% -$267K
CVX icon
106
Chevron
CVX
$383B
$11.5M 0.23%
88,384
-1,749
-2% -$218K
EQR icon
107
Equity Residential
EQR
$25.2B
$11.4M 0.22%
180,315
-764
-0.4% -$46.4K
CSCO icon
108
Cisco
CSCO
$448B
$11.2M 0.22%
451,831
-8,671
-2% -$207K
KMB icon
109
Kimberly-Clark
KMB
$36.6B
$11.1M 0.22%
104,319
-2,533
-2% -$269K
FWM
110
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$11M 0.21%
1,652,225
-74,195
-4% -$496K
NEE icon
111
NextEra Energy
NEE
$183B
$11M 0.21%
428,068
-12,280
-3% -$299K
PM icon
112
Philip Morris
PM
$299B
$10.8M 0.21%
128,569
-1,500
-1% -$129K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.8M 0.21%
101,092
+49,532
+96% +$5.29M
CMCSA icon
114
Comcast
CMCSA
$84B
$10.8M 0.21%
401,904
-23,860
-6% -$613K
CAT icon
115
Caterpillar
CAT
$373B
$10.6M 0.21%
97,132
-1,778
-2% -$187K
MGM icon
116
MGM Resorts International
MGM
$11.7B
$10.5M 0.2%
397,500
-33,600
-8% -$839K
PARA
117
DELISTED
Paramount Global Class B
PARA
$10.4M 0.2%
168,098
-2,631
-2% -$157K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$10.4M 0.2%
206,663
+19,893
+11% +$972K
AXP icon
119
American Express
AXP
$228B
$10.4M 0.2%
109,947
-1,918
-2% -$173K
BAC icon
120
Bank of America
BAC
$433B
$10.3M 0.2%
668,351
-366,189
-35% -$5.69M
BRSL
121
Brightstar Lottery PLC
BRSL
$1.87B
$10.2M 0.2%
642,229
+23,795
+4% +$323K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
$10.2M 0.2%
107,013
-3,541
-3% -$323K
IRDM icon
123
Iridium Communications
IRDM
$5.05B
$10.1M 0.2%
+1,198,700
New +$9.01M
DVN icon
124
Devon Energy
DVN
$50.9B
$10.1M 0.2%
126,871
+920
+0.7% +$66.9K
IMGN
125
DELISTED
Immunogen Inc
IMGN
$9.92M 0.19%
837,357
-46,290
-5% -$581K
3 4
5
6 7

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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.