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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
CCJ icon
26
Cameco
CCJ
$38.4B
$45.8M 0.95%
2,536,169
-39,865
-2% -$800K
LSI
27
DELISTED
LSI CORPORATION
LSI
$43.8M 0.91%
5,591,474
+322,252
+6% +$2.47M
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
$42.9M 0.89%
832,595
-15,180
-2% -$755K
RDC
29
DELISTED
Rowan Companies Plc
RDC
$40.8M 0.85%
1,112,350
-19,750
-2% -$710K
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39.9M 0.83%
2,341,736
+377,387
+19% +$6M
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$39.7M 0.82%
2,355,736
-37,408
-2% -$686K
RFMD
32
DELISTED
RF MICRO DEVICES INC
RFMD
$38M 0.79%
6,734,343
+339,014
+5% +$1.78M
CAE icon
33
CAE Inc. Common Shares
CAE
$8.31B
$36.6M 0.76%
3,341,480
-38,739
-1% -$426K
TDS icon
34
Telephone and Data Systems
TDS
$3.82B
$34.5M 0.71%
1,166,939
-740
-0.1% -$20.3K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$34.1M 0.71%
701,412
+244,267
+53% +$11.5M
SWC
36
DELISTED
Stillwater Mining Co
SWC
$34.1M 0.71%
3,094,991
-61,231
-2% -$709K
CGNX icon
37
Cognex
CGNX
$10.4B
$32.3M 0.67%
2,067,212
-40,988
-2% -$573K
RJF icon
38
Raymond James Financial
RJF
$33.6B
$30.7M 0.64%
1,106,846
-19,846
-2% -$573K
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
$29.9M 0.62%
1,120,135
-21,518
-2% -$497K
SEAC
40
DELISTED
Seachange International Inc
SEAC
$28.8M 0.6%
125,371
-2,083
-2% -$480K
MYGN icon
41
Myriad Genetics
MYGN
$507M
$28.3M 0.58%
1,202,827
-66,029
-5% -$1.88M
TQNT
42
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$28.2M 0.58%
3,472,435
-63,227
-2% -$483K
RTI
43
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$28M 0.58%
872,684
-16,291
-2% -$507K
MSFT icon
44
Microsoft
MSFT
$3.35T
$27.1M 0.56%
813,580
+2,156
+0.3% +$70.9K
HLIT icon
45
Harmonic Inc
HLIT
$1.22B
$27.1M 0.56%
3,523,118
-64,673
-2% -$478K
RHI icon
46
Robert Half
RHI
$3.81B
$26.8M 0.55%
686,266
-13,199
-2% -$486K
SKS
47
DELISTED
SAKS INCORPORATED
SKS
$26.5M 0.55%
1,661,252
-125,330
-7% -$1.95M
MRK icon
48
Merck
MRK
$321B
$26.4M 0.55%
580,632
+4,515
+0.8% +$206K
CBB
49
DELISTED
Cincinnati Bell Inc.
CBB
$26.3M 0.54%
1,930,384
-93,994
-5% -$1.49M
AAPL icon
50
Apple
AAPL
$4.9T
$26.2M 0.54%
1,540,000
+69,720
+5% +$1.16M
1
2
3 4 5

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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.