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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
+779.36%
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 14.33%
3 Miscellaneous 13.55%
4 Technology 12.55%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
476
DELISTED
Enerplus Corporation
ERF
$288K 0.01%
+19,616
New +$283K
NMR icon
477
Nomura Holdings
NMR
$31B
$285K 0.01%
+38,280
New +$299K
EBAY icon
478
eBay
EBAY
$48.1B
$282K 0.01%
+12,935
New +$293K
SPSB icon
479
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$280K 0.01%
+9,169
New +$282K
TT icon
480
Trane Technologies
TT
$93B
$280K 0.01%
+6,323
New +$281K
MEI icon
481
Methode Electronics
MEI
$469M
$274K 0.01%
+16,100
New +$235K
TD icon
482
Toronto Dominion Bank
TD
$199B
$273K 0.01%
+6,800
New +$274K
GAM
483
General American Investors Company
GAM
$1.54B
$272K 0.01%
+8,526
New +$272K
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$12.6B
$272K 0.01%
+6,915
New +$278K
TEX icon
485
Terex
TEX
$6.67B
$271K 0.01%
+10,300
New +$318K
MWE
486
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$268K 0.01%
+4,002
New +$258K
OUTR
487
DELISTED
OUTERWALL INC
OUTR
$266K 0.01%
+4,530
New +$256K
GFF icon
488
Griffon
GFF
$4.2B
$265K 0.01%
+23,550
New +$259K
BCE icon
489
BCE
BCE
$21.4B
$263K 0.01%
+6,400
New +$290K
KUB
490
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$260K 0.01%
+3,571
New +$267K
TYC
491
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$259K 0.01%
+7,505
New +$258K
MRSH
492
Marsh
MRSH
$85.8B
$258K 0.01%
+6,471
New +$253K
IBB icon
493
iShares Biotechnology ETF
IBB
$10.3B
$256K 0.01%
+4,425
New +$256K
GEL icon
494
Genesis Energy
GEL
$1.87B
$251K 0.01%
+4,851
New +$240K
REXX
495
DELISTED
Rex Energy Corporation
REXX
$248K 0.01%
+1,410
New +$236K
VALE icon
496
Vale
VALE
$61.6B
$247K 0.01%
+18,800
New +$295K
SWN
497
DELISTED
Southwestern Energy Company
SWN
$244K 0.01%
+6,684
New +$248K
DAL icon
498
Delta Air Lines
DAL
$51.9B
$241K 0.01%
+12,875
New +$223K
NFLX icon
499
Netflix
NFLX
$324B
$240K 0.01%
+79,660
New +$237K
WLL
500
DELISTED
Whiting Petroleum Corporation
WLL
$240K 0.01%
+17
New +$237K
18 19
20
21 22

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UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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 Miscellaneous.

  • 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.