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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$4.83B
AUM Growth
+$384M
Cap. Flow
-$36.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
21.82%
Holding
591
New
46
Increased
195
Reduced
287
Closed
20

Top Buys

Rank Stock Value
1
VVUS
Vivus Inc
VVUS
+$15.5M
2
ARRY
Array Biopharma Inc
ARRY
+$13.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$9.83M
5
CONE
CyrusOne Inc Common Stock
CONE
+$6.75M

Top Sells

Rank Stock Value
1
BLC
BELO CORP SER A
BLC
+$19.8M
2
MWV
MEADWESTVACO CORP
MWV
+$14.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$8.59M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.83M
5
IO
ION Geophysical Corporation
IO
+$6.28M

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Healthcare 13.4%
3 Technology 12.04%
4 Communication Services 11.16%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 0.08%
67,991
+35
+0.1% +$1.76K
NSC icon
202
Norfolk Southern
NSC
$75.5B
$3.65M 0.08%
47,230
+1,210
+3% +$90.6K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.64M 0.08%
89,275
+10,543
+13% +$417K
TFC icon
204
Truist Financial
TFC
$63.4B
$3.64M 0.08%
107,765
-530
-0.5% -$18.5K
IVZ icon
205
Invesco
IVZ
$14.1B
$3.57M 0.07%
111,771
-22,318
-17% -$712K
JCI icon
206
Johnson Controls International
JCI
$91.7B
$3.53M 0.07%
81,244
-5,443
-6% -$231K
TIF
207
DELISTED
Tiffany & Co.
TIF
$3.51M 0.07%
45,845
-1,212
-3% -$95.4K
FDX icon
208
FedEx
FDX
$76.5B
$3.49M 0.07%
30,583
-820
-3% -$88.5K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$3.48M 0.07%
52,494
-4,517
-8% -$300K
WYNN icon
210
Wynn Resorts
WYNN
$10.5B
$3.46M 0.07%
21,908
+204
+0.9% +$28.6K
TRV icon
211
Travelers Companies
TRV
$78.7B
$3.43M 0.07%
40,439
+79
+0.2% +$6.53K
ET icon
212
Energy Transfer Partners
ET
$70.8B
$3.36M 0.07%
204,060
+800
+0.4% +$12.7K
TECK icon
213
Teck Resources
TECK
$33B
$3.35M 0.07%
124,692
+12,762
+11% +$321K
ELD icon
214
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.29M 0.07%
69,850
-65,640
-48% -$3.1M
KMP
215
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.27M 0.07%
40,928
+93
+0.2% +$7.7K
SDRL
216
DELISTED
Seadrill Limited Common Stock
SDRL
$3.27M 0.07%
271
+20
+8% +$236K
RIG icon
217
Transocean
RIG
$6.28B
$3.24M 0.07%
72,836
+252
+0.3% +$11.9K
META icon
218
Meta Platforms (Facebook)
META
$1.51T
$3.21M 0.07%
63,895
+43,085
+207% +$1.6M
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.21M 0.07%
+72,708
New +$3.19M
SWKS icon
220
Skyworks Solutions
SWKS
$10.4B
$3.17M 0.07%
127,605
+1,500
+1% +$36.4K
SO icon
221
Southern Company
SO
$105B
$3.15M 0.07%
76,563
-3,069
-4% -$132K
TROW icon
222
T. Rowe Price
TROW
$24.4B
$3.09M 0.06%
42,982
+2,462
+6% +$182K
LYB icon
223
LyondellBasell Industries
LYB
$20B
$3.08M 0.06%
42,055
+2,050
+5% +$143K
NE
224
DELISTED
Noble Corporation
NE
$3.08M 0.06%
93,179
-1,258
-1% -$42.8K
LMT icon
225
Lockheed Martin
LMT
$140B
$3.02M 0.06%
23,657
+1,690
+8% +$205K
7 8
9
10 11

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Pinnacle Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Associates held 591 positions worth $4.83B, up 8.6% from $4.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Associates's Q3 2013 filing shows 46 new, 195 increased, 287 reduced and 20 closed positions. Its largest new stake was Array Biopharma Inc: 2,330,780 shares worth $14.5M. The largest sale was BELO CORP SER A, an estimated $19.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Associates's largest Q3 2013 buy was Array Biopharma Inc: 2,330,780 shares worth $14.5M.
  • Pinnacle Associates added most to Vivus Inc in Q3 2013, an estimated $15.5M increase.
  • Pinnacle Associates's biggest Q3 2013 reduction was BELO CORP SER A, cutting an estimated $19.8M.
  • Pinnacle Associates fully exited ION Geophysical Corporation in Q3 2013, selling an estimated $6.28M.
  • Pinnacle Associates's ten largest holdings make up 22% of its $4.83B portfolio in Q3 2013.
  • Pinnacle Associates opened 46 new positions and closed 20 in Q3 2013.
  • Pinnacle Associates's portfolio value rose 8.6% quarter-over-quarter to $4.83B.

Based on Pinnacle Associates's 13F filing for Q3 2013, filed 14 Nov 2013.