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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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$226B
| $5.18M | 0.12% |
+108,016
| New | +$5.19M |
|
|
MGLN
177
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.07M | 0.11% |
+90,408
| New | +$4.73M |
|
178
AbbVie
ABBV
$435B
| $4.78M | 0.11% |
+115,723
| New | +$5.06M |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.78M | 0.11% |
+47,235
| New | +$4.8M |
|
|
FON
180
DELISTED
SPRINT CORP FON COM
FON
| $4.78M | 0.11% |
+681,216
| New | +$4.78M |
|
181
TotalEnergies
TTE
$190B
| $4.75M | 0.11% |
+61,729,679,767
| New | +$6.17M |
|
182
Thor Industries
THO
$4.14B
| $4.57M | 0.1% |
+92,875
| New | +$3.81M |
|
|
COV
183
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.54M | 0.1% |
+81,507
| New | +$4.71M |
|
184
Walmart Inc
WMT
$890B
| $4.52M | 0.1% |
+181,986
| New | +$4.66M |
|
185
Enterprise Products Partners
EPD
$81.7B
| $4.48M | 0.1% |
+144,220
| New | +$4.37M |
|
186
iShares Core S&P 500 ETF
IVV
$904B
| $4.34M | 0.1% |
+26,965
| New | +$4.37M |
|
187
Invesco
IVZ
$13.9B
| $4.26M | 0.1% |
+134,089
| New | +$4.29M |
|
188
Blackstone
BX
$110B
| $4.25M | 0.1% |
+205,767
| New | +$4.28M |
|
|
AGU
189
DELISTED
Agrium
AGU
| $4.1M | 0.09% |
+47,124
| New | +$4.3M |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $4.08M | 0.09% |
+118,066
| New | +$3.99M |
|
191
Prudential Financial
PRU
$41.8B
| $4.06M | 0.09% |
+55,644
| New | +$3.61M |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $3.98M | 0.09% |
+46,282
| New | +$3.98M |
|
193
UnitedHealth
UNH
$370B
| $3.76M | 0.08% |
+57,382
| New | +$3.57M |
|
194
Equinix
EQIX
$103B
| $3.72M | 0.08% |
+20,155
| New | +$4.19M |
|
|
ONIT
195
Onity Group
ONIT
$332M
| $3.71M | 0.08% |
+6,001
| New | +$3.63M |
|
196
Truist Financial
TFC
$64B
| $3.67M | 0.08% |
+108,295
| New | +$3.45M |
|
197
iShares Select Dividend ETF
DVY
$23.6B
| $3.65M | 0.08% |
+57,011
| New | +$3.69M |
|
198
Thermo Fisher Scientific
TMO
$220B
| $3.62M | 0.08% |
+42,771
| New | +$3.56M |
|
199
Emerson Electric
EMR
$88.3B
| $3.6M | 0.08% |
+66,036
| New | +$3.71M |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.52M | 0.08% |
+30,981
| New | +$3.68M |
|
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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.