PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$6.39M
(+0.12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
206
Reduced
308
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.6B
| $3.12M | 0.06% |
35,975
+1,838
| +5% | +$160K |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $3.12M | 0.06% |
84,420
-372
| -0.4% | -$13.7K |
|
228
Jabil
JBL
$22.3B
| $3.11M | 0.06% |
172,700
-1,375
| -0.8% | -$24.8K |
|
229
Principal Financial Group
PFG
$18.1B
| $3.06M | 0.06% |
66,565
-1,237
| -2% | -$56.9K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.03M | 0.06% |
41,440
+10
| +0% | +$730 |
|
231
Halliburton
HAL
$19.2B
| $2.99M | 0.06% |
50,821
+101
| +0.2% | +$5.95K |
|
232
PPL Corp
PPL
$27B
| $2.98M | 0.06% |
96,646
-414
| -0.4% | -$12.8K |
|
|
ABB
233
DELISTED
ABB Ltd.
ABB
| $2.96M | 0.06% |
114,765
-7,475
| -6% | -$193K |
|
234
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.96M | 0.06% |
44,024
+7,300
| +20% | +$490K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $2.95M | 0.06% |
39,281
-829
| -2% | -$62.3K |
|
236
Walmart
WMT
$805B
| $2.94M | 0.06% |
115,512
-60,222
| -34% | -$1.53M |
|
237
Terex
TEX
$3.39B
| $2.94M | 0.06% |
66,365
+75
| +0.1% | +$3.32K |
|
238
Occidental Petroleum
OXY
$45.9B
| $2.89M | 0.06% |
31,655
-26,647
| -46% | -$2.43M |
|
239
Bank of New York Mellon
BK
$74.4B
| $2.89M | 0.06% |
81,804
-6,295
| -7% | -$222K |
|
|
SDRL
240
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.86M | 0.06% |
304
+27
| +10% | +$254K |
|
|
SYT
241
DELISTED
Syngenta Ag
SYT
| $2.85M | 0.06% |
37,656
+511
| +1% | +$38.7K |
|
242
Sun Life Financial
SLF
$32.5B
| $2.81M | 0.05% |
81,062
| – | – |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.05% |
42,238
-25,003
| -37% | -$1.65M |
|
244
General Dynamics
GD
$86.7B
| $2.79M | 0.05% |
25,598
+173
| +0.7% | +$18.8K |
|
245
Starbucks
SBUX
$98.9B
| $2.79M | 0.05% |
75,912
+2,552
| +3% | +$93.6K |
|
246
Costco
COST
$424B
| $2.69M | 0.05% |
24,109
+142
| +0.6% | +$15.9K |
|
247
Wheaton Precious Metals
WPM
$46.6B
| $2.67M | 0.05% |
117,444
+67,115
| +133% | +$1.52M |
|
|
KMR
248
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.65M | 0.05% |
38,803
-3,933
| -9% | -$268K |
|
249
Abbott
ABT
$231B
| $2.61M | 0.05% |
67,808
-6,377
| -9% | -$246K |
|
|
HES
250
DELISTED
Hess
HES
| $2.61M | 0.05% |
31,433
+1,116
| +4% | +$92.5K |
|