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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
+11.23%
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
$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
MLCO icon
451
Melco Resorts & Entertainment
MLCO
$2.24B
$446K 0.01%
14,000
– –
TPR icon
452
Tapestry
TPR
$30.8B
$446K 0.01%
8,180
+1,363
+20% +$75K
GEN icon
453
Gen Digital
GEN
$16.3B
$445K 0.01%
17,975
+4,960
+38% +$124K
AMAT icon
454
Applied Materials
AMAT
$398B
$440K 0.01%
25,105
+13
+0.1% +$208
SPH icon
455
Suburban Propane Partners
SPH
$1.23B
$437K 0.01%
9,345
-442
-5% -$20.7K
AVAV icon
456
AeroVironment
AVAV
$7.42B
$421K 0.01%
18,225
+1,000
+6% +$22.3K
IEZ icon
457
iShares US Oil Equipment & Services ETF
IEZ
$353M
$421K 0.01%
6,725
-575
-8% -$35K
MON
458
DELISTED
Monsanto Co
MON
$421K 0.01%
4,038
-20
-0.5% -$2.01K
BKNG icon
459
Booking.com
BKNG
$150B
$420K 0.01%
10,375
-2,500
-19% -$93.5K
IGE icon
460
iShares North American Natural Resources ETF
IGE
$741M
$416K 0.01%
10,040
-1,279
-11% -$52.2K
LOGI icon
461
Logitech
LOGI
$14.6B
$416K 0.01%
+47,035
New +$351K
ARMH
462
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$416K 0.01%
8,650
– –
KDN
463
DELISTED
KAYDON CORP
KDN
$414K 0.01%
11,666
– –
STJ
464
DELISTED
St Jude Medical
STJ
$406K 0.01%
7,564
+1
+0% +$52
AEG icon
465
Aegon
AEG
$14B
$404K 0.01%
+80,358
New +$410K
CAJ
466
DELISTED
Canon, Inc.
CAJ
$404K 0.01%
12,617
-11,792
-48% -$379K
IAU icon
467
iShares Gold Trust
IAU
$63.8B
$398K 0.01%
15,455
+355
+2% +$9.16K
PGH
468
DELISTED
Pengrowth Energy Corporation
PGH
$398K 0.01%
67,219
-6,300
-9% -$35.4K
VALE icon
469
Vale
VALE
$63.8B
$396K 0.01%
25,400
+6,600
+35% +$97.7K
CSTM icon
470
Constellium
CSTM
$3.89B
$395K 0.01%
+20,350
New +$370K
WY icon
471
Weyerhaeuser
WY
$16.9B
$390K 0.01%
13,609
-3,837
-22% -$109K
NXPI icon
472
NXP Semiconductors
NXPI
$61.8B
$377K 0.01%
10,121
– –
NTG
473
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$370K 0.01%
1,369
-14
-1% -$3.98K
ILF icon
474
iShares Latin America 40 ETF
ILF
$3.85B
$362K 0.01%
9,450
-6,563
-41% -$241K
DAL icon
475
Delta Air Lines
DAL
$58.3B
$361K 0.01%
15,306
+2,431
+19% +$50.7K
17 18
19
20 21

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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.