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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 %
99.87%
Top 10 Hldgs %
20.21%
Holding
546
New
540
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$145M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$104M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$96.2M
4
LVS icon
Las Vegas Sands
LVS
+$91.5M
5
CMI icon
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
NLY icon
351
Annaly Capital Management
NLY
$17.4B
$869K 0.02%
+17,282
New +$1.01M
RWX icon
352
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$861K 0.02%
+21,579
New +$935K
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.12T
$843K 0.02%
+5
New +$825K
DTE icon
354
DTE Energy
DTE
$29.1B
$842K 0.02%
+14,759
New +$869K
GRA
355
DELISTED
W.R. Grace & Co.
GRA
$824K 0.02%
+9,802
New +$779K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$49.8B
$809K 0.02%
+10,672
New +$810K
CAJ
357
DELISTED
Canon, Inc.
CAJ
$802K 0.02%
+24,409
New +$862K
FMS icon
358
Fresenius Medical Care
FMS
$12.9B
$796K 0.02%
+22,580
New +$785K
PUK icon
359
Prudential
PUK
$35.2B
$793K 0.02%
+24,982
New +$821K
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$790K 0.02%
+9,374
New +$791K
JEF icon
361
Jefferies Financial Group
JEF
$13.1B
$789K 0.02%
+33,637
New +$884K
EMCB icon
362
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$788K 0.02%
+10,702
New +$838K
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$788K 0.02%
+20,138
New +$798K
NBR icon
364
Nabors Industries
NBR
$1.21B
$784K 0.02%
+1,024
New +$811K
AMZN icon
365
Amazon
AMZN
$2.96T
$758K 0.02%
+54,580
New +$727K
SPLV icon
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$753K 0.02%
+24,202
New +$763K
EFT
367
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$748K 0.02%
+45,115
New +$770K
GDP
368
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$744K 0.02%
+58,115
New +$770K
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$743K 0.02%
+12,234
New +$757K
DE icon
370
Deere & Co
DE
$168B
$741K 0.02%
+9,125
New +$789K
RDY icon
371
Dr. Reddy's Laboratories
RDY
$10.2B
$732K 0.02%
+96,815
New +$707K
FLG
372
Flagstar Bank National Association
FLG
$5.82B
$725K 0.02%
+17,251
New +$699K
IJH icon
373
iShares Core S&P Mid-Cap ETF
IJH
$127B
$721K 0.02%
+31,230
New +$725K
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$702K 0.02%
+11,783
New +$729K
BXP icon
375
Boston Properties
BXP
$11.1B
$701K 0.02%
+6,650
New +$722K
13 14
15
16 17

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HKAM
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SUT
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VAS
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IAA
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AI
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WPL
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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.