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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 | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17B
| $1.87M | 0.04% |
+41,075
| New | +$1.82M |
|
277
Newmont
NEM
$119B
| $1.87M | 0.04% |
+62,479
| New | +$2.1M |
|
278
Union Pacific
UNP
$174B
| $1.87M | 0.04% |
+24,216
| New | +$1.82M |
|
279
Eli Lilly
LLY
$1.06T
| $1.81M | 0.04% |
+36,780
| New | +$2M |
|
|
JOY
280
DELISTED
Joy Global Inc
JOY
| $1.8M | 0.04% |
+37,130
| New | +$2.04M |
|
281
Kroger
KR
$34.8B
| $1.79M | 0.04% |
+103,720
| New | +$1.77M |
|
|
APU
282
DELISTED
AmeriGas Partners, L.P.
APU
| $1.75M | 0.04% |
+35,495
| New | +$1.63M |
|
283
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.75M | 0.04% |
+16,600
| New | +$1.76M |
|
284
Loews
L
$23.6B
| $1.75M | 0.04% |
+39,305
| New | +$1.76M |
|
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.74M | 0.04% |
+33,118
| New | +$1.74M |
|
286
Republic Services
RSG
$65.7B
| $1.69M | 0.04% |
+49,847
| New | +$1.68M |
|
287
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.68M | 0.04% |
+29,263
| New | +$1.77M |
|
288
Ecolab
ECL
$79.9B
| $1.66M | 0.04% |
+19,508
| New | +$1.65M |
|
|
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.04% |
+26,641
| New | +$1.6M |
|
290
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.64M | 0.04% |
+24,745
| New | +$1.66M |
|
|
TE
291
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.04% |
+94,732
| New | +$1.71M |
|
292
Alphabet (Google) Class C
GOOG
$4.32T
| $1.61M | 0.04% |
+73,675
| New | +$1.56M |
|
293
Liberty Global Class C
LBTYK
$3.49B
| $1.59M | 0.04% |
+57,958
| New | +$1.62M |
|
|
NVO
294
Novo Nordisk
NVO
$209B
| $1.57M | 0.04% |
+101,160
| New | +$1.68M |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.04% |
+39,712
| New | +$1.63M |
|
296
Franklin Resources
BEN
$17.2B
| $1.56M | 0.04% |
+34,386
| New | +$1.75M |
|
297
BP
BP
$107B
| $1.54M | 0.03% |
+45,242
| New | +$1.57M |
|
298
Clorox
CLX
$12.7B
| $1.53M | 0.03% |
+18,390
| New | +$1.58M |
|
299
Starwood Property Trust
STWD
$6.09B
| $1.49M | 0.03% |
+74,441
| New | +$1.59M |
|
300
Akamai
AKAM
$15.9B
| $1.48M | 0.03% |
+34,877
| New | +$1.46M |
|
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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.