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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+779.36%
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 13.94%
3 Communication Services 13.41%
4 Miscellaneous 13.38%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
$6.42M 0.13%
+338,095
New +$6.75M
GIS icon
152
General Mills
GIS
$19.6B
$6.31M 0.13%
131,733
-1,930
-1% -$96.9K
ONIT
153
Onity Group
ONIT
$290M
$6.2M 0.13%
7,416
+1,415
+24% +$1.07M
NVS icon
154
Novartis
NVS
$263B
$6.17M 0.13%
89,684
+2,517
+3% +$167K
PAYX icon
155
Paychex
PAYX
$42.1B
$6.14M 0.13%
151,068
+5,197
+4% +$205K
VMRK
156
Vivmark Residential
VMRK
$50.8B
$6.11M 0.13%
114,119
-1,540
-1% -$84.9K
MMM icon
157
3M
MMM
$84.9B
$6.11M 0.13%
61,217
+571
+0.9% +$55.5K
PNC icon
158
PNC Financial Services
PNC
$96.1B
$6.1M 0.13%
84,204
+767
+0.9% +$57.3K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$6.09M 0.13%
78,813
+1,483
+2% +$114K
BAX icon
160
Baxter International
BAX
$12.3B
$6.04M 0.13%
169,297
+13,742
+9% +$533K
OHI icon
161
Omega Healthcare
OHI
$14.3B
$6M 0.12%
201,039
-3,307
-2% -$101K
MCD icon
162
McDonald's
MCD
$179B
$5.99M 0.12%
62,270
+1,682
+3% +$164K
BDX icon
163
Becton Dickinson
BDX
$50.6B
$5.91M 0.12%
60,551
-730
-1% -$71.5K
SNY icon
164
Sanofi
SNY
$102B
$5.9M 0.12%
116,582
+1,100
+1% +$56K
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$5.84M 0.12%
55,145
-35
-0.1% -$3.68K
CBI
166
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.8M 0.12%
85,594
-2,597
-3% -$160K
ACN icon
167
Accenture
ACN
$118B
$5.71M 0.12%
77,501
+1,675
+2% +$124K
MAT icon
168
Mattel
MAT
$3.83B
$5.67M 0.12%
135,516
+4,478
+3% +$192K
TTE icon
169
TotalEnergies
TTE
$206B
$5.62M 0.12%
96,936
-510
-0.5% -$27.6K
CL icon
170
Colgate-Palmolive
CL
$69.4B
$5.58M 0.12%
94,088
+153
+0.2% +$9.06K
WM icon
171
Waste Management
WM
$86.8B
$5.53M 0.11%
134,158
-3,830
-3% -$160K
THO icon
172
Thor Industries
THO
$3.71B
$5.46M 0.11%
94,065
+1,190
+1% +$63.1K
BX icon
173
Blackstone
BX
$95.1B
$5.42M 0.11%
221,928
+16,161
+8% +$360K
OXY icon
174
Occidental Petroleum
OXY
$63.5B
$5.38M 0.11%
60,074
+26,677
+80% +$2.29M
MGLN
175
DELISTED
Magellan Health Services, Inc.
MGLN
$5.37M 0.11%
89,543
-865
-1% -$50.1K
5 6
7
8 9

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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 Communication Services.

  • 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.