PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.89%
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
-$4.96M
(-0.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$40.8M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$16.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$14.5M |
| 5 |
Iridium Communications
IRDM
|
$10.1M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.31M | 0.06% |
43,115
+1,675
| +4% | +$128K |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | 0.06% |
47,656
+8,375
| +21% | +$581K |
|
228
Williams Companies
WMB
$69.9B
| $3.3M | 0.06% |
56,608
-665
| -1% | -$38.7K |
|
229
Southern Company
SO
$101B
| $3.28M | 0.06% |
72,166
-450
| -0.6% | -$20.4K |
|
|
SDRL
230
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.26M | 0.06% |
305
+1
| +0.3% | +$10.7K |
|
231
Stryker
SYK
$150B
| $3.22M | 0.06% |
38,237
+8,155
| +27% | +$688K |
|
232
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.21M | 0.06% |
72,529
-3,393
| -4% | -$150K |
|
233
PPL Corp
PPL
$26.6B
| $3.19M | 0.06% |
96,255
-391
| -0.4% | -$12.9K |
|
234
Wheaton Precious Metals
WPM
$47.3B
| $3.18M | 0.06% |
120,844
+3,400
| +3% | +$89.3K |
|
235
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.15M | 0.06% |
46,004
+1,980
| +4% | +$135K |
|
236
Occidental Petroleum
OXY
$45.2B
| $3.14M | 0.06% |
31,898
+243
| +0.8% | +$23.9K |
|
237
Genuine Parts
GPC
$19.4B
| $3.13M | 0.06% |
35,687
-288
| -0.8% | -$25.3K |
|
238
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.05M | 0.06% |
50,575
+10,025
| +25% | +$605K |
|
|
HES
239
DELISTED
Hess
HES
| $3.04M | 0.06% |
30,784
-649
| -2% | -$64.2K |
|
240
Bank of New York Mellon
BK
$73.1B
| $3.04M | 0.06% |
81,033
-771
| -0.9% | -$28.9K |
|
241
Norfolk Southern
NSC
$62.3B
| $3.04M | 0.06% |
29,480
-5,524
| -16% | -$569K |
|
242
Starbucks
SBUX
$97.1B
| $2.99M | 0.06% |
77,212
+1,300
| +2% | +$50.3K |
|
|
KMR
243
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.97M | 0.06% |
38,826
+23
| +0.1% | +$1.76K |
|
244
Sun Life Financial
SLF
$32.4B
| $2.92M | 0.06% |
79,652
-1,410
| -2% | -$51.8K |
|
245
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.92M | 0.06% |
165,185
+79,210
| +92% | +$1.4M |
|
|
EXXI
246
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.92M | 0.06% |
+123,400
| New | +$2.92M |
|
247
Hasbro
HAS
$11.2B
| $2.9M | 0.06% |
54,635
-1,997
| -4% | -$106K |
|
248
Terex
TEX
$3.47B
| $2.86M | 0.06% |
69,625
+3,260
| +5% | +$134K |
|
249
Costco
COST
$427B
| $2.79M | 0.05% |
24,265
+156
| +0.6% | +$18K |
|
|
SYT
250
DELISTED
Syngenta Ag
SYT
| $2.76M | 0.05% |
36,901
-755
| -2% | -$56.5K |
|