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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
JAH
526
DELISTED
JARDEN CORPORATION
JAH
$221K ﹤0.01%
+6,855
New +$212K
OUTR
527
DELISTED
OUTERWALL INC
OUTR
$220K ﹤0.01%
4,390
-140
-3% -$8.24K
IWM icon
528
iShares Russell 2000 ETF
IWM
$80.2B
$217K ﹤0.01%
+2,036
New +$211K
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$215K ﹤0.01%
+3,156
New +$207K
EIX icon
530
Edison International
EIX
$30.3B
$214K ﹤0.01%
+4,648
New +$220K
DEO icon
531
Diageo
DEO
$49.5B
$213K ﹤0.01%
+1,677
New +$210K
VLO icon
532
Valero Energy
VLO
$92.6B
$211K ﹤0.01%
+6,171
New +$218K
CELG
533
DELISTED
Celgene Corp
CELG
$211K ﹤0.01%
2,742
-694
-20% -$48.6K
CG icon
534
Carlyle Group
CG
$16.3B
$210K ﹤0.01%
8,180
+203
+3% +$5.38K
PAA icon
535
Plains All American Pipeline
PAA
$17.5B
$210K ﹤0.01%
+3,979
New +$212K
RAI
536
DELISTED
Reynolds American Inc
RAI
$205K ﹤0.01%
+8,420
New +$209K
TBT icon
537
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$202K ﹤0.01%
+2,680
New +$207K
CJES
538
DELISTED
C&J ENERGY SVCS LTD
CJES
$202K ﹤0.01%
+10,050
New +$207K
MOO icon
539
VanEck Agribusiness ETF
MOO
$994M
$200K ﹤0.01%
3,900
-200
-5% -$10.2K
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
$200K ﹤0.01%
7,650
-750
-9% -$19.9K
KMI.WS
541
DELISTED
Kinder Morgan Inc
KMI.WS
$199K ﹤0.01%
40,137
-21,184
-35% -$111K
OCSL icon
542
Oaktree Specialty Lending
OCSL
$1.03B
$193K ﹤0.01%
6,253
+53
+0.9% +$1.68K
BRKL
543
DELISTED
Brookline Bancorp
BRKL
$183K ﹤0.01%
+19,500
New +$184K
PDM
544
Piedmont Realty Trust
PDM
$1.25B
$176K ﹤0.01%
10,116
– –
PDS
545
Precision Drilling
PDS
$979M
$167K ﹤0.01%
841
+6
+0.7% +$1.19K
EWJ icon
546
iShares MSCI Japan ETF
EWJ
$22.1B
$162K ﹤0.01%
3,394
-275
-7% -$12.7K
KGC icon
547
Kinross Gold
KGC
$28.2B
$156K ﹤0.01%
30,810
-6,000
-16% -$31.7K
ARAY icon
548
Accuray
ARAY
$33.9M
$148K ﹤0.01%
20,000
– –
GSIG
549
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$148K ﹤0.01%
+15,550
New +$135K
SBS icon
550
Sabesp
SBS
$19.2B
$134K ﹤0.01%
69,613
– –
20 21
22
23 24

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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.