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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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $17M | 0.38% |
+340,409
| New | +$17.2M |
|
|
AD
77
Array Digital Infrastructure
AD
$3.02B
| $16.9M | 0.38% |
+460,444
| New | +$17.1M |
|
78
Lazard
LAZ
$4.09B
| $16.7M | 0.37% |
+518,259
| New | +$17.3M |
|
79
SLB Ltd
SLB
$72.6B
| $16.1M | 0.36% |
+224,464
| New | +$16.6M |
|
|
IMGN
80
DELISTED
Immunogen Inc
IMGN
| $15.8M | 0.35% |
+949,575
| New | +$15.4M |
|
|
NIHD
81
DELISTED
NII HOLDINGS INC CL B
NIHD
| $15.6M | 0.35% |
+2,345,136
| New | +$16.8M |
|
82
Coca-Cola
KO
$381B
| $15.3M | 0.34% |
+382,453
| New | +$15.8M |
|
83
RTX Corp
RTX
$289B
| $15.2M | 0.34% |
+259,531
| New | +$15.3M |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $15.2M | 0.34% |
+72,115
| New | +$15.3M |
|
85
MetLife
MET
$62.5B
| $15.1M | 0.34% |
+370,446
| New | +$13.6M |
|
86
IBM
IBM
$209B
| $14.9M | 0.33% |
+81,387
| New | +$15.8M |
|
87
Visa
V
$684B
| $14.5M | 0.33% |
+317,716
| New | +$13.9M |
|
88
Verizon
VZ
$193B
| $14.5M | 0.33% |
+288,369
| New | +$14.7M |
|
89
Qualcomm
QCOM
$159B
| $14.1M | 0.32% |
+231,173
| New | +$14.7M |
|
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $13.9M | 0.31% |
+246,901
| New | +$14M |
|
|
VVUS
91
DELISTED
Vivus Inc
VVUS
| $13.5M | 0.3% |
+107,504
| New | +$13.9M |
|
92
ConocoPhillips
COP
$145B
| $13.3M | 0.3% |
+220,512
| New | +$13.4M |
|
93
Bank of America
BAC
$433B
| $13.2M | 0.3% |
+1,029,845
| New | +$13.1M |
|
94
Gilead Sciences
GILD
$163B
| $13.2M | 0.3% |
+258,277
| New | +$13.5M |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13M | 0.29% |
+327,123
| New | +$13M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $12.8M | 0.29% |
+230,011
| New | +$13M |
|
97
Cisco
CSCO
$448B
| $12.5M | 0.28% |
+512,191
| New | +$11.5M |
|
98
Oracle
ORCL
$367B
| $12.4M | 0.28% |
+404,834
| New | +$13.4M |
|
99
Vodafone
VOD
$37.2B
| $11.8M | 0.27% |
+403,798
| New | +$12M |
|
100
Boeing
BA
$175B
| $11.8M | 0.26% |
+114,854
| New | +$10.9M |
|
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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.