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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
NFLX icon
501
Netflix
NFLX
$305B
$305K 0.01%
69,160
-10,500
-13% -$40.5K
NMR icon
502
Nomura Holdings
NMR
$27.9B
$299K 0.01%
38,280
– –
EBAY icon
503
eBay
EBAY
$50.4B
$298K 0.01%
12,697
-238
-2% -$5.34K
GAM
504
General American Investors Company
GAM
$1.55B
$291K 0.01%
8,526
– –
GEL icon
505
Genesis Energy
GEL
$1.87B
$291K 0.01%
5,803
+952
+20% +$47.9K
MWE
506
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$289K 0.01%
4,002
– –
WLL
507
DELISTED
Whiting Petroleum Corporation
WLL
$287K 0.01%
16
-1
-6% -$15.5K
GFF icon
508
Griffon
GFF
$4.03B
$283K 0.01%
22,550
-1,000
-4% -$11.9K
XLK icon
509
State Street Technology Select Sector SPDR ETF
XLK
$115B
$283K 0.01%
17,646
-2,618
-13% -$41.7K
SPSB icon
510
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$282K 0.01%
9,169
– –
STT icon
511
State Street
STT
$50.2B
$278K 0.01%
4,232
-1,000
-19% -$68.4K
TYC
512
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$275K 0.01%
7,505
– –
BCE icon
513
BCE
BCE
$20.2B
$274K 0.01%
6,425
+25
+0.4% +$1.04K
WHR icon
514
Whirlpool
WHR
$2.47B
$272K 0.01%
1,855
– –
CODI icon
515
Compass Diversified
CODI
$756M
$268K 0.01%
+15,065
New +$268K
HBI
516
DELISTED
Hanesbrands
HBI
$264K 0.01%
16,924
-300
-2% -$4.46K
ICLR icon
517
Icon
ICLR
$12.8B
$263K 0.01%
6,428
+100
+2% +$3.85K
ORI icon
518
Old Republic International
ORI
$10.6B
$262K 0.01%
17,000
+1,000
+6% +$14.4K
FE icon
519
FirstEnergy
FE
$28.2B
$257K 0.01%
7,039
-989
-12% -$37.1K
NRK icon
520
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$253K 0.01%
20,678
+4,119
+25% +$50.7K
DEM icon
521
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$250K 0.01%
+4,843
New +$243K
TFCFA
522
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$245K 0.01%
+7,308
New +$230K
SWN
523
DELISTED
Southwestern Energy Company
SWN
$241K 0.01%
6,624
-60
-0.9% -$2.28K
HSY icon
524
Hershey
HSY
$35.9B
$235K ﹤0.01%
+2,539
New +$237K
VUG icon
525
Vanguard Morningstar Growth ETF
VUG
$218B
$232K ﹤0.01%
16,464
-864
-5% -$11.9K
19 20
21
22 23

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PGFC
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WRCM
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SIAU
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BFM
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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.