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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$387B
| $8.2M | 0.18% |
+99,454
| New | +$8.46M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.91M | 0.18% |
+203,971
| New | +$8.55M |
|
128
Eversource Energy
ES
$27.2B
| $7.87M | 0.18% |
+187,198
| New | +$8.09M |
|
|
FRX
129
DELISTED
FOREST LABORATORIES INC
FRX
| $7.86M | 0.18% |
+191,579
| New | +$7.4M |
|
130
Aflac
AFL
$62.6B
| $7.75M | 0.17% |
+266,556
| New | +$7.23M |
|
131
Macy's
M
$6.68B
| $7.74M | 0.17% |
+161,338
| New | +$7.49M |
|
132
Altria Group
MO
$114B
| $7.64M | 0.17% |
+218,327
| New | +$7.84M |
|
133
PepsiCo
PEP
$190B
| $7.64M | 0.17% |
+93,391
| New | +$7.63M |
|
134
Medtronic
MDT
$112B
| $7.57M | 0.17% |
+147,103
| New | +$7.27M |
|
|
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.51M | 0.17% |
+160,833
| New | +$8.09M |
|
|
STRZA
136
DELISTED
Starz - Series A
STRZA
| $7.49M | 0.17% |
+338,828
| New | +$7.61M |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $7.44M | 0.17% |
+161,595
| New | +$8.18M |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.36M | 0.17% |
+93,015
| New | +$7.45M |
|
139
Rio Tinto
RIO
$164B
| $7.04M | 0.16% |
+171,257
| New | +$7.64M |
|
140
Dana Inc
DAN
$3.06B
| $7.03M | 0.16% |
+365,159
| New | +$6.46M |
|
141
Blackrock
BLK
$176B
| $6.96M | 0.16% |
+27,111
| New | +$7.26M |
|
142
Canadian National Railway
CNI
$76.6B
| $6.85M | 0.15% |
+140,882
| New | +$6.95M |
|
143
Duke Energy
DUK
$97.3B
| $6.8M | 0.15% |
+100,750
| New | +$7.12M |
|
144
Keurig Dr Pepper
KDP
$40.8B
| $6.76M | 0.15% |
+147,157
| New | +$6.98M |
|
145
Equity Residential
EQR
$25.1B
| $6.71M | 0.15% |
+115,659
| New | +$6.64M |
|
146
Devon Energy
DVN
$47.3B
| $6.6M | 0.15% |
+127,244
| New | +$7.09M |
|
147
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $6.51M | 0.15% |
+135,490
| New | +$7M |
|
148
General Mills
GIS
$19.7B
| $6.49M | 0.15% |
+133,663
| New | +$6.57M |
|
149
Morgan Stanley
MS
$340B
| $6.44M | 0.14% |
+263,786
| New | +$6.26M |
|
150
MGM Resorts International
MGM
$11.2B
| $6.42M | 0.14% |
+434,388
| New | +$6.14M |
|
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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.