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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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$68.7B
| $2.38M | 0.05% |
+62,343
| New | +$2.42M |
|
252
Hasbro
HAS
$13.2B
| $2.37M | 0.05% |
+52,947
| New | +$2.41M |
|
253
Hartford Financial Services
HIG
$39.3B
| $2.37M | 0.05% |
+76,708
| New | +$2.21M |
|
254
Walt Disney
DIS
$181B
| $2.34M | 0.05% |
+37,003
| New | +$2.34M |
|
|
APA.PRD
255
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $2.28M | 0.05% |
+47,830
| New | +$2.16M |
|
256
Invesco Financial Preferred ETF
PGF
$672M
| $2.27M | 0.05% |
+126,582
| New | +$2.33M |
|
257
J.M. Smucker
SJM
$12.8B
| $2.25M | 0.05% |
+21,826
| New | +$2.22M |
|
258
Belden
BDC
$5.19B
| $2.2M | 0.05% |
+44,055
| New | +$2.24M |
|
|
GG
259
DELISTED
Goldcorp Inc
GG
| $2.18M | 0.05% |
+88,005
| New | +$2.49M |
|
260
Cenovus Energy
CVE
$52.1B
| $2.13M | 0.05% |
+74,763
| New | +$2.21M |
|
261
SPDR Gold Trust
GLD
$142B
| $2.13M | 0.05% |
+17,901
| New | +$2.45M |
|
262
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.13M | 0.05% |
+31,017
| New | +$2.25M |
|
|
HES
263
DELISTED
Hess
HES
| $2.11M | 0.05% |
+31,753
| New | +$2.2M |
|
264
General Dynamics
GD
$106B
| $2.09M | 0.05% |
+26,706
| New | +$1.99M |
|
265
NOV
NOV
$7B
| $2.08M | 0.05% |
+33,461
| New | +$2.06M |
|
266
Consolidated Edison
ED
$39.9B
| $2.06M | 0.05% |
+35,388
| New | +$2.12M |
|
|
BWP
267
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.05M | 0.05% |
+67,746
| New | +$2.04M |
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2M | 0.05% |
+32,700
| New | +$2M |
|
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.04% |
+33,601
| New | +$2.01M |
|
270
Chubb
CB
$135B
| $1.98M | 0.04% |
+22,125
| New | +$1.98M |
|
271
Halliburton
HAL
$26.6B
| $1.98M | 0.04% |
+47,371
| New | +$1.98M |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $1.97M | 0.04% |
+42,252
| New | +$1.94M |
|
273
Stryker
SYK
$130B
| $1.96M | 0.04% |
+30,307
| New | +$2.01M |
|
274
GSK
GSK
$106B
| $1.9M | 0.04% |
+30,489
| New | +$1.94M |
|
275
BorgWarner
BWA
$13.9B
| $1.89M | 0.04% |
+49,873
| New | +$1.75M |
|
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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.