PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
+$288M
(+6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
226
DELISTED
Noble Corporation
NE
| $3.31M | 0.06% |
101,067
+7,888
| +8% | +$258K |
|
|
ABB
227
DELISTED
ABB Ltd.
ABB
| $3.25M | 0.06% |
122,240
+715
| +0.6% | +$19K |
|
228
Eli Lilly
LLY
$652B
| $3.24M | 0.06% |
63,447
+10,413
| +20% | +$531K |
|
229
Teva Pharmaceuticals
TEVA
$21.7B
| $3.17M | 0.06% |
79,198
+10,164
| +15% | +$407K |
|
|
CS
230
DELISTED
Credit Suisse Group
CS
| $3.15M | 0.06% |
101,449
+52,193
| +106% | +$1.62M |
|
231
Teck Resources
TECK
$16.8B
| $3.13M | 0.06% |
120,297
-4,395
| -4% | -$114K |
|
232
American Electric Power
AEP
$57.8B
| $3.09M | 0.06% |
66,086
-672
| -1% | -$31.4K |
|
233
Bank of New York Mellon
BK
$73.1B
| $3.08M | 0.06% |
88,099
-1,125
| -1% | -$39.3K |
|
234
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.05M | 0.06% |
74,120
+20,131
| +37% | +$829K |
|
|
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.04M | 0.06% |
277
+6
| +2% | +$65.9K |
|
236
Jabil
JBL
$22.5B
| $3.04M | 0.06% |
174,075
+3,750
| +2% | +$65.4K |
|
|
KMR
237
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.02M | 0.06% |
42,736
-771
| -2% | -$54.5K |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $3.02M | 0.06% |
84,792
-1,384
| -2% | -$49.3K |
|
239
Southern Company
SO
$101B
| $2.99M | 0.06% |
72,715
-3,848
| -5% | -$158K |
|
|
SYT
240
DELISTED
Syngenta Ag
SYT
| $2.97M | 0.06% |
37,145
+85
| +0.2% | +$6.79K |
|
241
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 0.06% |
24,944
-452
| -2% | -$53.6K |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.95M | 0.06% |
41,430
+2,215
| +6% | +$158K |
|
243
Hasbro
HAS
$11.2B
| $2.93M | 0.06% |
53,279
-1,521
| -3% | -$83.7K |
|
244
GATX Corp
GATX
$5.97B
| $2.91M | 0.06% |
55,800
-901
| -2% | -$47K |
|
245
Starbucks
SBUX
$97.1B
| $2.88M | 0.06% |
73,360
+966
| +1% | +$37.9K |
|
246
Sun Life Financial
SLF
$32.4B
| $2.86M | 0.06% |
81,062
-3,071
| -4% | -$109K |
|
247
Costco
COST
$427B
| $2.85M | 0.06% |
23,967
-932
| -4% | -$111K |
|
248
Abbott
ABT
$231B
| $2.84M | 0.06% |
74,185
-1,835
| -2% | -$70.3K |
|
249
Genuine Parts
GPC
$19.4B
| $2.84M | 0.06% |
34,137
-75
| -0.2% | -$6.24K |
|
250
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.84M | 0.06% |
43,907
+3,960
| +10% | +$256K |
|