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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
ERF
476
DELISTED
Enerplus Corporation
ERF
$288K 0.01%
+19,616
New +$283K
NMR icon
477
Nomura Holdings
NMR
$28.7B
$285K 0.01%
+38,280
New +$299K
EBAY icon
478
eBay
EBAY
$47.9B
$282K 0.01%
+12,935
New +$293K
SPSB icon
479
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$280K 0.01%
+9,169
New +$282K
TT icon
480
Trane Technologies
TT
$105B
$280K 0.01%
+6,323
New +$281K
MEI icon
481
Methode Electronics
MEI
$581M
$274K 0.01%
+16,100
New +$235K
TD icon
482
Toronto Dominion Bank
TD
$200B
$273K 0.01%
+6,800
New +$274K
GAM
483
General American Investors Company
GAM
$1.62B
$272K 0.01%
+8,526
New +$272K
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$13.2B
$272K 0.01%
+6,915
New +$278K
TEX icon
485
Terex
TEX
$7.58B
$271K 0.01%
+10,300
New +$318K
MWE
486
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$268K 0.01%
+4,002
New +$258K
OUTR
487
DELISTED
OUTERWALL INC
OUTR
$266K 0.01%
+4,530
New +$256K
GFF icon
488
Griffon
GFF
$4.75B
$265K 0.01%
+23,550
New +$259K
BCE icon
489
BCE
BCE
$21B
$263K 0.01%
+6,400
New +$290K
KUB
490
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$260K 0.01%
+3,571
New +$267K
TYC
491
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$259K 0.01%
+7,505
New +$258K
MRSH
492
Marsh
MRSH
$91B
$258K 0.01%
+6,471
New +$253K
IBB icon
493
iShares Biotechnology ETF
IBB
$9.82B
$256K 0.01%
+4,425
New +$256K
GEL icon
494
Genesis Energy
GEL
$1.9B
$251K 0.01%
+4,851
New +$240K
REXX
495
DELISTED
Rex Energy Corporation
REXX
$248K 0.01%
+1,410
New +$236K
VALE icon
496
Vale
VALE
$63.4B
$247K 0.01%
+18,800
New +$295K
SWN
497
DELISTED
Southwestern Energy Company
SWN
$244K 0.01%
+6,684
New +$248K
DAL icon
498
Delta Air Lines
DAL
$58.7B
$241K 0.01%
+12,875
New +$223K
NFLX icon
499
Netflix
NFLX
$318B
$240K 0.01%
+79,660
New +$237K
WLL
500
DELISTED
Whiting Petroleum Corporation
WLL
$240K 0.01%
+17
New +$237K
18 19
20
21 22

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LCAM
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.