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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
+4.57%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$4.45B
AUM Growth
–
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
546
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$145M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$104M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$96.2M |
| 4 |
Las Vegas Sands
LVS
|
+$91.5M |
| 5 |
Cummins
CMI
|
+$88.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.82% |
| 2 | Communication Services | 12.17% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$16.4B
| $2.9M | 0.07% |
+34,299
| New | +$3.18M |
|
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.88M | 0.06% |
+24,271
| New | +$2.98M |
|
228
Occidental Petroleum
OXY
$55.9B
| $2.85M | 0.06% |
+33,397
| New | +$2.82M |
|
229
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.83M | 0.06% |
+25,271
| New | +$2.78M |
|
230
GATX Corp
GATX
$6.27B
| $2.79M | 0.06% |
+58,851
| New | +$2.97M |
|
231
Wynn Resorts
WYNN
$10.6B
| $2.78M | 0.06% |
+21,704
| New | +$2.89M |
|
232
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $2.77M | 0.06% |
+65,025
| New | +$2.8M |
|
233
Costco
COST
$420B
| $2.77M | 0.06% |
+25,049
| New | +$2.74M |
|
234
Skyworks Solutions
SWKS
$10.6B
| $2.76M | 0.06% |
+126,105
| New | +$2.79M |
|
235
McCormick & Company Non-Voting
MKC
$14.2B
| $2.76M | 0.06% |
+78,414
| New | +$2.82M |
|
236
Principal Financial Group
PFG
$24.3B
| $2.75M | 0.06% |
+73,482
| New | +$2.69M |
|
|
SDRL
237
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.73M | 0.06% |
+251
| New | +$2.61M |
|
238
Starbucks
SBUX
$120B
| $2.73M | 0.06% |
+83,444
| New | +$2.59M |
|
239
Abbott
ABT
$187B
| $2.73M | 0.06% |
+78,111
| New | +$2.86M |
|
|
PPL
240
PPL Corp
PPL
$26.7B
| $2.71M | 0.06% |
+96,309
| New | +$2.78M |
|
241
Genuine Parts
GPC
$18.7B
| $2.69M | 0.06% |
+34,462
| New | +$2.67M |
|
242
LyondellBasell Industries
LYB
$19.2B
| $2.65M | 0.06% |
+40,005
| New | +$2.53M |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.62M | 0.06% |
+31,520
| New | +$2.74M |
|
|
ABB
244
DELISTED
ABB Ltd
ABB
| $2.6M | 0.06% |
+120,200
| New | +$2.66M |
|
245
Sun Life Financial
SLF
$45.4B
| $2.57M | 0.06% |
+86,633
| New | +$2.47M |
|
|
BNY
246
Bank of New York Mellon
BNY
$107B
| $2.51M | 0.06% |
+89,360
| New | +$2.57M |
|
247
Phillips 66
PSX
$81.4B
| $2.41M | 0.05% |
+40,967
| New | +$2.57M |
|
|
KRFT
248
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.4M | 0.05% |
+42,938
| New | +$2.3M |
|
249
Teck Resources
TECK
$32.6B
| $2.39M | 0.05% |
+111,930
| New | +$2.91M |
|
250
Lockheed Martin
LMT
$136B
| $2.38M | 0.05% |
+21,967
| New | +$2.24M |
|
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Pinnacle Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Associates, which disclosed 546 positions worth $4.45B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Regeneron Pharmaceuticals: 623,202 shares worth $140M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Communication Services and Technology.
- Pinnacle Associates's largest Q2 2013 buy was Regeneron Pharmaceuticals: 623,202 shares worth $140M.
- Pinnacle Associates's ten largest holdings make up 20% of its $4.45B portfolio in Q2 2013.
- Pinnacle Associates disclosed 546 positions in Q2 2013, its first 13F filing on record.
Based on Pinnacle Associates's 13F filing for Q2 2013, filed 13 Aug 2013.