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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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$91.2B
| $11.7M | 0.26% |
+422,109
| New | +$12.9M |
|
102
Corning
GLW
$116B
| $11.3M | 0.25% |
+794,479
| New | +$11.6M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $11.1M | 0.25% |
+469,727
| New | +$11.1M |
|
104
Warner Bros
WBD
$63.9B
| $10.5M | 0.24% |
+266,297
| New | +$10.6M |
|
105
Kimberly-Clark
KMB
$36.6B
| $10.5M | 0.24% |
+112,660
| New | +$10.9M |
|
106
Chevron
CVX
$383B
| $10.5M | 0.24% |
+88,441
| New | +$10.7M |
|
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $10.4M | 0.23% |
+266,511
| New | +$9.67M |
|
108
Lumen
LUMN
$6.76B
| $10.3M | 0.23% |
+289,968
| New | +$10.5M |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $10.2M | 0.23% |
+244,006
| New | +$10.8M |
|
110
Bristol-Myers Squibb
BMY
$132B
| $10.1M | 0.23% |
+226,125
| New | +$9.82M |
|
111
NextEra Energy
NEE
$183B
| $10.1M | 0.23% |
+496,136
| New | +$9.84M |
|
|
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.96M | 0.22% |
+294,700
| New | +$10.3M |
|
113
Alerian MLP ETF
AMLP
$12.9B
| $9.9M | 0.22% |
+110,974
| New | +$9.79M |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.88M | 0.22% |
+108,684
| New | +$10.2M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $9.72M | 0.22% |
+142,827
| New | +$9.51M |
|
116
Wells Fargo
WFC
$258B
| $9.65M | 0.22% |
+233,945
| New | +$9.12M |
|
117
Mondelez International
MDLZ
$80.5B
| $9.32M | 0.21% |
+326,550
| New | +$9.94M |
|
118
Comcast
CMCSA
$84B
| $9.2M | 0.21% |
+440,758
| New | +$9.1M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $9.01M | 0.2% |
+184,391
| New | +$8.42M |
|
120
Amgen
AMGN
$209B
| $8.92M | 0.2% |
+90,368
| New | +$9.38M |
|
121
American Express
AXP
$228B
| $8.76M | 0.2% |
+117,107
| New | +$8.33M |
|
122
Philip Morris
PM
$299B
| $8.69M | 0.2% |
+100,322
| New | +$9.32M |
|
123
Ford
F
$59.3B
| $8.42M | 0.19% |
+544,074
| New | +$7.8M |
|
124
Honeywell
HON
$76.7B
| $8.36M | 0.19% |
+117,284
| New | +$8.09M |
|
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.24M | 0.19% |
+102,917
| New | +$8.31M |
|
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EHC
IMCOOI
PGFC
WRCM
SIAU
BFM
SF
MAM
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.