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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
AMGN icon
101
Amgen
AMGN
$209B
$12.9M 0.25%
80,779
-51
-0.1% -$7.95K
EQR icon
102
Equity Residential
EQR
$25.8B
$12.8M 0.25%
177,834
-1,909
-1% -$132K
LUMN icon
103
Lumen
LUMN
$6.43B
$12.6M 0.25%
317,101
-997
-0.3% -$39.9K
BAC icon
104
Bank of America
BAC
$429B
$12.5M 0.25%
701,042
+17,111
+3% +$293K
CSCO icon
105
Cisco
CSCO
$443B
$12.1M 0.24%
435,147
-13,447
-3% -$347K
ORCL icon
106
Oracle
ORCL
$339B
$11.9M 0.23%
264,439
-96,188
-27% -$3.91M
CCL icon
107
Carnival Corporation Ltd
CCL
$38.1B
$11.8M 0.23%
260,962
+111,192
+74% +$4.55M
CMCSA icon
108
Comcast
CMCSA
$87.3B
$11.7M 0.23%
402,036
-98
-0% -$2.69K
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.5M 0.23%
116,290
-669
-0.6% -$61.5K
CVX icon
110
Chevron
CVX
$382B
$11.4M 0.22%
102,027
+13,550
+15% +$1.54M
KMB icon
111
Kimberly-Clark
KMB
$37.6B
$11.4M 0.22%
98,830
-5,081
-5% -$564K
IBM icon
112
IBM
IBM
$213B
$10.8M 0.21%
70,691
-1,884
-3% -$300K
ABBV icon
113
AbbVie
ABBV
$465B
$10.8M 0.21%
165,384
+122
+0.1% +$7.69K
RAX
114
DELISTED
Rackspace Hosting Inc
RAX
$10.8M 0.21%
229,940
+65,040
+39% +$2.68M
FWONA icon
115
Liberty Media Series A
FWONA
$23.4B
$10.6M 0.21%
448,347
-116,332
-21% -$2.75M
M icon
116
Macy's
M
$6.51B
$10.6M 0.21%
160,853
-242
-0.2% -$14.6K
KDP icon
117
Keurig Dr Pepper
KDP
$42.8B
$10.5M 0.21%
146,557
-1,598
-1% -$111K
NEE icon
118
NextEra Energy
NEE
$185B
$10.4M 0.2%
392,872
-28,768
-7% -$726K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$10.4M 0.2%
138,244
-969
-0.7% -$70.8K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$10.3M 0.2%
219,613
+7,158
+3% +$350K
MO icon
121
Altria Group
MO
$125B
$10.2M 0.2%
207,557
+1,212
+0.6% +$59K
AXP icon
122
American Express
AXP
$224B
$10.2M 0.2%
109,848
+146
+0.1% +$13.1K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$858B
$9.95M 0.2%
48,109
+2,959
+7% +$599K
MU icon
124
Micron Technology
MU
$835B
$9.8M 0.19%
279,810
+71,400
+34% +$2.36M
HON icon
125
Honeywell
HON
$76.4B
$9.76M 0.19%
108,711
-1,030
-0.9% -$88.6K
3 4
5
6 7

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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.