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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 | |
|---|---|---|---|---|---|---|
401
ING
ING
$101B
| $576K | 0.01% |
+63,417
| New | +$542K |
|
|
NP
402
DELISTED
Neenah, Inc. Common Stock
NP
| $573K | 0.01% |
+18,050
| New | +$544K |
|
403
Tenaris
TS
$27.1B
| $563K | 0.01% |
+13,978
| New | +$584K |
|
|
STI
404
DELISTED
SunTrust Banks, Inc.
STI
| $557K | 0.01% |
+17,647
| New | +$535K |
|
|
CPL
405
DELISTED
CPFL Energia S.A.
CPL
| $552K | 0.01% |
+31,911
| New | +$630K |
|
|
SI
406
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $543K | 0.01% |
+5,362
| New | +$562K |
|
|
FAX
407
abrdn Asia-Pacific Income Fund
FAX
$597M
| $542K | 0.01% |
+14,577
| New | +$627K |
|
408
US Bancorp
USB
$99.9B
| $538K | 0.01% |
+14,887
| New | +$511K |
|
409
Copa Holdings
CPA
$5.69B
| $529K | 0.01% |
+4,036
| New | +$516K |
|
|
NBL
410
DELISTED
Noble Energy, Inc.
NBL
| $525K | 0.01% |
+8,748
| New | +$506K |
|
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $523K | 0.01% |
+3,522
| New | +$526K |
|
412
BHP
BHP
$228B
| $522K | 0.01% |
+10,707
| New | +$593K |
|
413
Royal Bank of Canada
RY
$294B
| $520K | 0.01% |
+8,925
| New | +$533K |
|
|
RTN
414
DELISTED
Raytheon Company
RTN
| $520K | 0.01% |
+7,860
| New | +$497K |
|
415
Barclays
BCS
$94B
| $519K | 0.01% |
+35,513
| New | +$561K |
|
416
Meta Platforms (Facebook)
META
$1.52T
| $518K | 0.01% |
+20,810
| New | +$533K |
|
417
Viatris
VTRS
$18.7B
| $516K | 0.01% |
+16,616
| New | +$496K |
|
|
TNH
418
DELISTED
Terra Nitrogen
TNH
| $515K | 0.01% |
+2,408
| New | +$503K |
|
|
DALN
419
DELISTED
DallasNews
DALN
| $513K | 0.01% |
+18,693
| New | +$468K |
|
|
MKTAY
420
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $504K | 0.01% |
+9,300
| New | +$449K |
|
421
Weyerhaeuser
WY
$18B
| $497K | 0.01% |
+17,446
| New | +$527K |
|
422
Seagate
STX
$183B
| $495K | 0.01% |
+11,050
| New | +$445K |
|
|
VIA
423
DELISTED
Viacom Inc. Class A
VIA
| $488K | 0.01% |
+7,125
| New | +$479K |
|
424
PACCAR
PCAR
$70.1B
| $480K | 0.01% |
+13,427
| New | +$463K |
|
|
VNR
425
DELISTED
Vanguard Natural Resources, LLC
VNR
| $480K | 0.01% |
+17,200
| New | +$489K |
|
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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.