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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 %
99.84%
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
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$40.3M 0.9%
+2,393,144
New +$35.8M
BID
27
DELISTED
Sotheby's
BID
$39.3M 0.88%
+1,036,763
New +$37.8M
AVT icon
28
Avnet
AVT
$7.12B
$39.1M 0.88%
+1,164,839
New +$38.9M
RDC
29
DELISTED
Rowan Companies Plc
RDC
$38.6M 0.87%
+1,132,100
New +$38M
LSI
30
DELISTED
LSI CORPORATION
LSI
$37.6M 0.85%
+5,269,222
New +$36.1M
WDR
31
DELISTED
Waddell & Reed Financial, Inc.
WDR
$36.9M 0.83%
+847,775
New +$37.4M
CAE icon
32
CAE Inc. Common Shares
CAE
$8.31B
$35M 0.79%
+3,380,219
New +$35M
RFMD
33
DELISTED
RF MICRO DEVICES INC
RFMD
$34.2M 0.77%
+6,395,329
New +$34.3M
MYGN icon
34
Myriad Genetics
MYGN
$507M
$34.1M 0.77%
+1,268,856
New +$36.8M
SWC
35
DELISTED
Stillwater Mining Co
SWC
$33.9M 0.76%
+3,156,222
New +$37.4M
RJF icon
36
Raymond James Financial
RJF
$33.6B
$32.3M 0.73%
+1,126,692
New +$32.6M
CBB
37
DELISTED
Cincinnati Bell Inc.
CBB
$31M 0.7%
+2,024,378
New +$34.1M
SEAC
38
DELISTED
Seachange International Inc
SEAC
$29.9M 0.67%
+127,454
New +$28.3M
TDS icon
39
Telephone and Data Systems
TDS
$3.82B
$28.8M 0.65%
+1,167,679
New +$26.3M
VSH icon
40
Vishay Intertechnology
VSH
$5.18B
$28.7M 0.65%
+2,067,897
New +$28.3M
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$28.2M 0.63%
+1,964,349
New +$31.1M
MSFT icon
42
Microsoft
MSFT
$3.35T
$28M 0.63%
+811,424
New +$26.6M
T icon
43
AT&T
T
$159B
$26.4M 0.59%
+986,350
New +$27.4M
PG icon
44
Procter & Gamble
PG
$335B
$25.7M 0.58%
+333,752
New +$26.2M
MWV
45
DELISTED
MEADWESTVACO CORP
MWV
$25.7M 0.58%
+752,281
New +$26.4M
MRK icon
46
Merck
MRK
$321B
$25.5M 0.57%
+576,117
New +$25.7M
GE icon
47
GE Aerospace
GE
$368B
$25.1M 0.56%
+225,551
New +$25M
RTI
48
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$24.6M 0.55%
+888,975
New +$25.6M
TQNT
49
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$24.5M 0.55%
+3,535,662
New +$21.4M
AMCX icon
50
AMC Global Media
AMCX
$427M
$24.5M 0.55%
+374,487
New +$24.2M
1
2
3 4 5

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WRCM
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SIAU
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BFM
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SF
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MAM
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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.