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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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$361K 0.01%
6,672
-100
-1% -$5.22K
QGENF
477
DELISTED
QIAGEN NV
QGENF
$361K 0.01%
16,865
-4,300
-20% -$92K
IYR icon
478
iShares US Real Estate ETF
IYR
$4.69B
$355K 0.01%
5,560
-525
-9% -$34.3K
MRSH
479
Marsh
MRSH
$91.4B
$354K 0.01%
8,136
+1,665
+26% +$70K
KUB
480
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$353K 0.01%
4,846
+1,275
+36% +$98.4K
TEX icon
481
Terex
TEX
$7.11B
$349K 0.01%
10,400
+100
+1% +$3.03K
MSCC
482
DELISTED
Microsemi Corp
MSCC
$348K 0.01%
+14,350
New +$360K
VTI icon
483
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$345K 0.01%
+3,937
New +$342K
TT icon
484
Trane Technologies
TT
$97.3B
$343K 0.01%
6,604
+281
+4% +$13.8K
DFS
485
DELISTED
Discover Financial Services
DFS
$340K 0.01%
6,723
-400
-6% -$20K
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$81.8B
$337K 0.01%
3,905
-358
-8% -$31.1K
ILCG icon
487
iShares Morningstar Growth ETF
ILCG
$3.08B
$335K 0.01%
18,685
+5
+0% +$87
NWS icon
488
News Corp Class B
NWS
$17.2B
$335K 0.01%
+20,398
New +$330K
ERF
489
DELISTED
Enerplus Corporation
ERF
$333K 0.01%
20,220
+604
+3% +$9.9K
IP icon
490
International Paper
IP
$22.8B
$331K 0.01%
7,923
-1,419
-15% -$63.2K
UBA
491
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$330K 0.01%
16,600
– –
IBB icon
492
iShares Biotechnology ETF
IBB
$9.52B
$320K 0.01%
4,575
+150
+3% +$9.83K
NJR icon
493
New Jersey Resources
NJR
$5.91B
$319K 0.01%
14,476
-696
-5% -$15.3K
FMS icon
494
Fresenius Medical Care
FMS
$13.8B
$317K 0.01%
9,782
-12,798
-57% -$417K
CHI
495
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$315K 0.01%
25,000
– –
REXX
496
DELISTED
Rex Energy Corporation
REXX
$315K 0.01%
1,410
– –
XL
497
DELISTED
XL Group Ltd.
XL
$314K 0.01%
10,193
– –
WILC icon
498
G. Willi-Food International
WILC
$376M
$313K 0.01%
+43,407
New +$308K
RVTY icon
499
Revvity
RVTY
$12.7B
$308K 0.01%
+8,150
New +$293K
TD icon
500
Toronto Dominion Bank
TD
$198B
$306K 0.01%
6,800
– –
18 19
20
21 22

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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.