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Pinnacle Associates Portfolio holdings
AUM
$7.78B
1-Year Est. Return
45.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$4.45B
AUM Growth
–
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
99.84%
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 | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$68.8B
| $140M | 3.15% |
+623,202
| New | +$145M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $115M | 2.59% |
+510,584
| New | +$104M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $96.2M | 2.16% |
+2,756,108
| New | +$96.2M |
|
|
4
Las Vegas Sands
LVS
$30.5B
| $86.6M | 1.95% |
+1,635,565
| New | +$91.5M |
|
|
5
Cummins
CMI
$91.7B
| $84.5M | 1.9% |
+779,019
| New | +$88.4M |
|
6
Lam Research
LRCX
$382B
| $80M | 1.8% |
+18,041,110
| New | +$81.6M |
|
7
Royal Caribbean
RCL
$78.7B
| $78.4M | 1.76% |
+2,350,521
| New | +$81.6M |
|
|
TGNA
8
DELISTED
TEGNA Inc
TGNA
| $78.3M | 1.76% |
+6,117,417
| New | +$69.1M |
|
|
PLL
9
DELISTED
PALL CORP
PLL
| $70.8M | 1.59% |
+1,065,393
| New | +$72.1M |
|
|
ONXX
10
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $69M | 1.55% |
+794,751
| New | +$73.2M |
|
11
Sinclair Inc
SBGI
$974M
| $68.5M | 1.54% |
+2,330,709
| New | +$60.8M |
|
12
Trimble
TRMB
$12.3B
| $67.8M | 1.52% |
+2,607,096
| New | +$72M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $63.5M | 1.43% |
+599,751
| New | +$65.2M |
|
|
VAL
14
DELISTED
Valspar
VAL
| $61.4M | 1.38% |
+950,133
| New | +$63.2M |
|
|
ATML
15
DELISTED
ATMEL CORP
ATML
| $59.8M | 1.34% |
+8,141,071
| New | +$57.4M |
|
|
BEL
16
DELISTED
Belmond Ltd.
BEL
| $59M | 1.33% |
+4,854,971
| New | +$53M |
|
17
The Mosaic Company
MOS
$7.09B
| $57.3M | 1.29% |
+1,064,594
| New | +$63.3M |
|
18
Ionis Pharmaceuticals
IONS
$9.35B
| $56.9M | 1.28% |
+2,119,363
| New | +$45.1M |
|
|
FWLT
19
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $54.5M | 1.22% |
+2,508,330
| New | +$55.6M |
|
20
Cameco
CCJ
$38.3B
| $53.2M | 1.2% |
+2,576,034
| New | +$52.4M |
|
21
Helmerich & Payne
HP
$3.53B
| $50.1M | 1.13% |
+802,601
| New | +$49.4M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $49M | 1.1% |
+1,558,696
| New | +$54.4M |
|
|
TWTC
23
DELISTED
TW TELECOM INC CL A COM
TWTC
| $46.4M | 1.04% |
+1,650,596
| New | +$45.6M |
|
|
BLC
24
DELISTED
BELO CORP SER A
BLC
| $45.8M | 1.03% |
+3,284,531
| New | +$37.5M |
|
25
Hexcel
HXL
$8.32B
| $45.5M | 1.02% |
+1,337,057
| New | +$43M |
|
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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.