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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 | |
|---|---|---|---|---|---|---|
|
SKS
51
DELISTED
SAKS INCORPORATED
SKS
| $24.4M | 0.55% |
+1,786,582
| New | +$23M |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| $24.1M | 0.54% |
+1,141,653
| New | +$24.3M |
|
53
Cognex
CGNX
$10.4B
| $23.8M | 0.54% |
+2,108,200
| New | +$22.4M |
|
54
UNIFI
UFI
$114M
| $23.3M | 0.52% |
+1,126,065
| New | +$22.1M |
|
55
Robert Half
RHI
$3.81B
| $23.2M | 0.52% |
+699,465
| New | +$24.1M |
|
56
Harmonic Inc
HLIT
$1.22B
| $22.8M | 0.51% |
+3,587,791
| New | +$21.3M |
|
|
PPLI
57
People Inc
PPLI
$3.08B
| $22.7M | 0.51% |
+2,664,018
| New | +$22.7M |
|
|
MDCO
58
DELISTED
Medicines Co
MDCO
| $22.1M | 0.5% |
+719,472
| New | +$24.1M |
|
59
Eaton
ETN
$150B
| $21.7M | 0.49% |
+330,046
| New | +$20.8M |
|
60
ExxonMobil
XOM
$651B
| $21.7M | 0.49% |
+239,716
| New | +$21.6M |
|
61
Home Depot
HD
$332B
| $21.5M | 0.48% |
+277,219
| New | +$20.8M |
|
62
Madison Square Garden
MSGS
$9.75B
| $21.1M | 0.47% |
+498,652
| New | +$20.9M |
|
63
Apple
AAPL
$4.9T
| $20.8M | 0.47% |
+1,470,280
| New | +$22.6M |
|
64
JPMorgan Chase
JPM
$933B
| $20.6M | 0.46% |
+390,686
| New | +$19.9M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $20.2M | 0.45% |
+457,145
| New | +$21.4M |
|
|
INXN
66
DELISTED
Interxion Holding N.V.
INXN
| $20.1M | 0.45% |
+770,376
| New | +$19.6M |
|
67
Johnson & Johnson
JNJ
$617B
| $20M | 0.45% |
+232,824
| New | +$19.8M |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18.7M | 0.42% |
+116,663
| New | +$18.8M |
|
69
Pfizer
PFE
$142B
| $18.7M | 0.42% |
+704,103
| New | +$19.5M |
|
70
Viavi Solutions
VIAV
$8.65B
| $18.4M | 0.41% |
+2,245,996
| New | +$17.4M |
|
71
Intel
INTC
$460B
| $18.3M | 0.41% |
+756,528
| New | +$17.9M |
|
72
CVS Health
CVS
$134B
| $18.2M | 0.41% |
+318,745
| New | +$18.5M |
|
|
JNS
73
DELISTED
Janus Capital Group Inc
JNS
| $18M | 0.4% |
+2,115,295
| New | +$18.4M |
|
74
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $17.7M | 0.4% |
+188,784
| New | +$17.5M |
|
|
MDR
75
DELISTED
McDermott International
MDR
| $17.3M | 0.39% |
+704,777
| New | +$20.4M |
|
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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.