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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$107B
| $3.51M | 0.08% |
+79,632
| New | +$3.66M |
|
|
KMP
202
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.49M | 0.08% |
+40,835
| New | +$3.55M |
|
203
Transocean
RIG
$5.82B
| $3.48M | 0.08% |
+72,584
| New | +$3.7M |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| $3.43M | 0.08% |
+47,057
| New | +$3.51M |
|
205
Norfolk Southern
NSC
$75.1B
| $3.34M | 0.08% |
+46,020
| New | +$3.51M |
|
206
Jabil
JBL
$35.8B
| $3.32M | 0.07% |
+162,825
| New | +$3.07M |
|
|
KMR
207
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.31M | 0.07% |
+43,773
| New | +$3.35M |
|
208
iShares National Muni Bond ETF
MUB
$45.9B
| $3.27M | 0.07% |
+31,090
| New | +$3.4M |
|
209
CSX Corp
CSX
$93.1B
| $3.26M | 0.07% |
+422,103
| New | +$3.46M |
|
210
Johnson Controls International
JCI
$92.2B
| $3.25M | 0.07% |
+86,687
| New | +$3.24M |
|
211
Travelers Companies
TRV
$80.2B
| $3.23M | 0.07% |
+40,360
| New | +$3.39M |
|
212
United Parcel Service
UPS
$88.9B
| $3.17M | 0.07% |
+36,622
| New | +$3.14M |
|
213
Micron Technology
MU
$991B
| $3.13M | 0.07% |
+218,500
| New | +$2.42M |
|
|
NE
214
DELISTED
Noble Corporation
NE
| $3.1M | 0.07% |
+94,437
| New | +$3.16M |
|
215
FedEx
FDX
$75.4B
| $3.1M | 0.07% |
+31,403
| New | +$3.05M |
|
216
Exelon
EXC
$47B
| $3.08M | 0.07% |
+139,828
| New | +$3.39M |
|
217
American Electric Power
AEP
$68.4B
| $3.07M | 0.07% |
+68,481
| New | +$3.29M |
|
218
Energy Transfer Partners
ET
$69.3B
| $3.04M | 0.07% |
+203,260
| New | +$2.97M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$30B
| $3.03M | 0.07% |
+78,732
| New | +$3.27M |
|
|
NWS
220
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.02M | 0.07% |
+92,015
| New | +$2.94M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.07% |
+67,956
| New | +$3.31M |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $2.97M | 0.07% |
+86,162
| New | +$2.71M |
|
223
T. Rowe Price
TROW
$24.3B
| $2.97M | 0.07% |
+40,520
| New | +$3.03M |
|
224
iShares TIPS Bond ETF
TIP
$14.7B
| $2.95M | 0.07% |
+26,321
| New | +$3.11M |
|
|
SYT
225
DELISTED
Syngenta Ag
SYT
| $2.92M | 0.07% |
+37,555
| New | +$3.04M |
|
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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.