PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$384M
(+8.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
195
Reduced
287
Closed
20
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
VVUS
Vivus Inc
VVUS
|
$11.5M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$8.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.43M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$19.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$15.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$8.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.22M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$6.28M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $3.01M | 0.06% |
142,529
+2,701
| +2% | +$57.1K |
|
|
SYT
227
DELISTED
Syngenta Ag
SYT
| $3.01M | 0.06% |
37,060
-495
| -1% | -$40.2K |
|
|
KMR
228
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3M | 0.06% |
43,507
-266
| -0.6% | -$18.3K |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $2.95M | 0.06% |
86,176
+14
| +0% | +$479 |
|
230
Principal Financial Group
PFG
$17.8B
| $2.93M | 0.06% |
68,482
-5,000
| -7% | -$214K |
|
231
Novo Nordisk
NVO
$245B
| $2.93M | 0.06% |
173,160
+72,000
| +71% | +$1.22M |
|
232
American Electric Power
AEP
$57.8B
| $2.89M | 0.06% |
66,758
-1,723
| -3% | -$74.7K |
|
233
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.06% |
25,396
+125
| +0.5% | +$14.2K |
|
234
Costco
COST
$427B
| $2.87M | 0.06% |
24,899
-150
| -0.6% | -$17.3K |
|
|
ABB
235
DELISTED
ABB Ltd.
ABB
| $2.87M | 0.06% |
121,525
+1,325
| +1% | +$31.3K |
|
236
iShares National Muni Bond ETF
MUB
$38.9B
| $2.8M | 0.06% |
26,745
-4,345
| -14% | -$454K |
|
237
Starbucks
SBUX
$97.1B
| $2.79M | 0.06% |
72,394
-11,050
| -13% | -$425K |
|
238
iShares TIPS Bond ETF
TIP
$13.6B
| $2.78M | 0.06% |
24,721
-1,600
| -6% | -$180K |
|
239
Genuine Parts
GPC
$19.4B
| $2.77M | 0.06% |
34,212
-250
| -0.7% | -$20.2K |
|
240
PPL Corp
PPL
$26.6B
| $2.76M | 0.06% |
97,651
+1,342
| +1% | +$38K |
|
241
Belden
BDC
$5.14B
| $2.72M | 0.06% |
42,455
-1,600
| -4% | -$102K |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $2.7M | 0.06% |
43,711
+17,070
| +64% | +$1.05M |
|
243
Bank of New York Mellon
BK
$73.1B
| $2.69M | 0.06% |
89,224
-136
| -0.2% | -$4.11K |
|
244
GATX Corp
GATX
$5.97B
| $2.69M | 0.06% |
56,701
-2,150
| -4% | -$102K |
|
245
Sun Life Financial
SLF
$32.4B
| $2.69M | 0.06% |
84,133
-2,500
| -3% | -$79.9K |
|
246
Eli Lilly
LLY
$652B
| $2.67M | 0.06% |
53,034
+16,254
| +44% | +$818K |
|
247
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.64M | 0.05% |
39,947
+8,930
| +29% | +$591K |
|
|
TFCF
248
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.64M | 0.05% |
+79,098
| New | +$2.64M |
|
249
Teva Pharmaceuticals
TEVA
$21.7B
| $2.61M | 0.05% |
69,034
-83,498
| -55% | -$3.15M |
|
250
Hasbro
HAS
$11.2B
| $2.58M | 0.05% |
54,800
+1,853
| +3% | +$87.3K |
|