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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
VSH icon
51
Vishay Intertechnology
VSH
$5.18B
$26.2M 0.54%
2,033,107
-34,790
-2% -$475K
UFI icon
52
UNIFI
UFI
$114M
$26.1M 0.54%
1,115,304
-10,761
-1% -$246K
GE icon
53
GE Aerospace
GE
$368B
$26M 0.54%
226,659
+1,108
+0.5% +$127K
BLC
54
DELISTED
BELO CORP SER A
BLC
$25.8M 0.53%
1,883,541
-1,400,990
-43% -$19.8M
PPLI
55
People Inc
PPLI
$3.08B
$25.7M 0.53%
2,628,001
-36,017
-1% -$329K
AMCX icon
56
AMC Global Media
AMCX
$427M
$25.2M 0.52%
368,596
-5,891
-2% -$390K
T icon
57
AT&T
T
$159B
$24.9M 0.52%
974,769
-11,581
-1% -$304K
PG icon
58
Procter & Gamble
PG
$335B
$24.8M 0.51%
328,684
-5,068
-2% -$403K
MDCO
59
DELISTED
Medicines Co
MDCO
$23.8M 0.49%
711,366
-8,106
-1% -$258K
ETN icon
60
Eaton
ETN
$150B
$22.4M 0.46%
326,111
-3,935
-1% -$264K
JPM icon
61
JPMorgan Chase
JPM
$933B
$22.2M 0.46%
429,281
+38,595
+10% +$2.07M
VVUS
62
DELISTED
Vivus Inc
VVUS
$21.5M 0.45%
231,452
+123,948
+115% +$15.5M
AD
63
Array Digital Infrastructure
AD
$3.02B
$20.6M 0.43%
452,006
-8,438
-2% -$351K
HD icon
64
Home Depot
HD
$332B
$20.5M 0.42%
270,130
-7,089
-3% -$547K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$20.5M 0.42%
199,726
+10,942
+6% +$1.09M
MSGS icon
66
Madison Square Garden
MSGS
$9.75B
$20.3M 0.42%
490,808
-7,844
-2% -$330K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20M 0.41%
119,137
+2,474
+2% +$415K
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$20M 0.41%
230,668
-2,156
-0.9% -$193K
SLB icon
69
SLB Ltd
SLB
$72.6B
$19.4M 0.4%
219,999
-4,465
-2% -$367K
PFE icon
70
Pfizer
PFE
$142B
$19.3M 0.4%
707,861
+3,758
+0.5% +$102K
LAZ icon
71
Lazard
LAZ
$4.09B
$19.2M 0.4%
532,483
+14,224
+3% +$505K
VIAV icon
72
Viavi Solutions
VIAV
$8.65B
$18.4M 0.38%
2,204,567
-41,429
-2% -$341K
GILD icon
73
Gilead Sciences
GILD
$163B
$18.3M 0.38%
290,907
+32,630
+13% +$1.95M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$18.3M 0.38%
328,798
-11,611
-3% -$634K
XOM icon
75
ExxonMobil
XOM
$651B
$18M 0.37%
209,365
-30,351
-13% -$2.74M
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.