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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
INWK
526
DELISTED
InnerWorkings, Inc.
INWK
$109K ﹤0.01%
+10,000
New +$114K
AA icon
527
Alcoa
AA
$11.9B
$107K ﹤0.01%
+5,689
New +$114K
VLY icon
528
Valley National Bancorp
VLY
$7.92B
$103K ﹤0.01%
+10,850
New +$101K
ASTX
529
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$64K ﹤0.01%
+15,500
New +$83.3K
ANR
530
DELISTED
Alpha Natural Resources Inc
ANR
$60K ﹤0.01%
+11,474
New +$77.9K
HK
531
DELISTED
Halcon Resources Corporation
HK
$59K ﹤0.01%
+60
New +$63.9K
RAD
532
DELISTED
Rite Aid Corporation
RAD
$43K ﹤0.01%
+755
New +$39.4K
ALU
533
DELISTED
Alcatel-Lucent
ALU
$37K ﹤0.01%
+21,053
New +$31.4K
CHTP
534
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$32K ﹤0.01%
+14,000
New +$28.3K
FRBK
535
DELISTED
Republic First Bancorp Inc
FRBK
$31K ﹤0.01%
+11,000
New +$31.9K
RBBN icon
536
Ribbon Communications
RBBN
$373M
$30K ﹤0.01%
+2,000
New +$26.7K
CRWN
537
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$30K ﹤0.01%
+12,000
New +$24.7K
SSKN
538
DELISTED
Strata Skin Sciences
SSKN
$26K ﹤0.01%
+56
New +$30K
GSX
539
DELISTED
GASCO ENERGY INC
GSX
$6K ﹤0.01%
+212,000
New +$7.93K
18 19 20 21
22

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PGFC
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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.