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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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$19.2B
| $1.46M | 0.03% |
+17,956
| New | +$1.51M |
|
302
Vertex Pharmaceuticals
VRTX
$126B
| $1.46M | 0.03% |
+18,250
| New | +$1.34M |
|
303
L3Harris
LHX
$53.4B
| $1.43M | 0.03% |
+28,973
| New | +$1.38M |
|
304
Medallion Financial
MFIN
$250M
| $1.41M | 0.03% |
+101,342
| New | +$1.46M |
|
305
Invesco Preferred ETF
PGX
$3.78B
| $1.4M | 0.03% |
+98,099
| New | +$1.45M |
|
306
HSBC
HSBC
$356B
| $1.38M | 0.03% |
+30,845
| New | +$1.44M |
|
|
DO
307
DELISTED
Diamond Offshore Drilling
DO
| $1.36M | 0.03% |
+19,821
| New | +$1.36M |
|
|
WFT
308
DELISTED
Weatherford International plc
WFT
| $1.35M | 0.03% |
+98,735
| New | +$1.31M |
|
309
Williams Companies
WMB
$86.1B
| $1.34M | 0.03% |
+41,266
| New | +$1.49M |
|
310
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.32M | 0.03% |
+30,165
| New | +$1.57M |
|
311
Molson Coors Class B
TAP
$8.09B
| $1.3M | 0.03% |
+27,090
| New | +$1.37M |
|
312
Archer Daniels Midland
ADM
$36.9B
| $1.28M | 0.03% |
+37,727
| New | +$1.26M |
|
|
CB
313
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 0.03% |
+15,039
| New | +$1.32M |
|
314
CME Group
CME
$94.8B
| $1.25M | 0.03% |
+16,530
| New | +$1.08M |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.03% |
+22,966
| New | +$1.21M |
|
316
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.22M | 0.03% |
+26,968
| New | +$1.19M |
|
|
TWC
317
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.22M | 0.03% |
+10,813
| New | +$1.05M |
|
318
Texas Instruments
TXN
$261B
| $1.21M | 0.03% |
+34,753
| New | +$1.24M |
|
319
Biogen
BIIB
$30.7B
| $1.2M | 0.03% |
+5,581
| New | +$1.19M |
|
320
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.19M | 0.03% |
+65,560
| New | +$1.2M |
|
|
AVP
321
DELISTED
Avon Products, Inc.
AVP
| $1.19M | 0.03% |
+56,411
| New | +$1.27M |
|
322
Canadian Imperial Bank of Commerce
CM
$108B
| $1.18M | 0.03% |
+33,904
| New | +$1.27M |
|
323
KLA
KLAC
$259B
| $1.15M | 0.03% |
+206,900
| New | +$1.13M |
|
|
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 0.03% |
+30,038
| New | +$1.23M |
|
|
ETP
325
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.11M | 0.03% |
+21,994
| New | +$1.08M |
|
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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.