PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
-$212M
(-4.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$27M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$14.1M |
| 3 |
AGN
Allergan plc
AGN
|
$13.3M |
| 4 |
Iridium Communications
IRDM
|
$10.6M |
| 5 |
AMC Networks
AMCX
|
$8.56M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$27.8M |
| 2 |
Liberty Media Series A
FWONA
|
$26.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.9M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$17.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.1M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.33M | 0.07% |
43,890
+775
| +2% | +$58.7K |
|
|
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.25M | 0.07% |
85,923
-88,849
| -51% | -$3.36M |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $3.25M | 0.07% |
33,716
-2,419
| -7% | -$233K |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $3.24M | 0.07% |
43,913
-5,554
| -11% | -$410K |
|
230
Halliburton
HAL
$18.8B
| $3.24M | 0.07% |
50,275
+575
| +1% | +$37.1K |
|
231
Cardinal Health
CAH
$35.7B
| $3.23M | 0.07% |
43,130
+4,330
| +11% | +$324K |
|
232
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.22M | 0.07% |
77,757
+5,228
| +7% | +$216K |
|
233
T Rowe Price
TROW
$23.8B
| $3.16M | 0.06% |
40,265
+625
| +2% | +$49K |
|
234
Bank of New York Mellon
BK
$73.1B
| $3.15M | 0.06% |
81,333
+300
| +0.4% | +$11.6K |
|
235
Genuine Parts
GPC
$19.4B
| $3.12M | 0.06% |
35,587
-100
| -0.3% | -$8.77K |
|
236
Stryker
SYK
$150B
| $3.08M | 0.06% |
38,196
-41
| -0.1% | -$3.31K |
|
237
Norfolk Southern
NSC
$62.3B
| $3.08M | 0.06% |
27,590
-1,890
| -6% | -$211K |
|
238
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.06M | 0.06% |
47,684
+1,680
| +4% | +$108K |
|
239
Starbucks
SBUX
$97.1B
| $2.99M | 0.06% |
79,186
+1,974
| +3% | +$74.5K |
|
240
Hasbro
HAS
$11.2B
| $2.97M | 0.06% |
54,018
-617
| -1% | -$33.9K |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.96M | 0.06% |
73,155
-710
| -1% | -$28.7K |
|
242
PPL Corp
PPL
$26.6B
| $2.94M | 0.06% |
96,040
-215
| -0.2% | -$6.58K |
|
243
Kroger
KR
$44.8B
| $2.93M | 0.06% |
112,830
+2,200
| +2% | +$57.2K |
|
|
HES
244
DELISTED
Hess
HES
| $2.93M | 0.06% |
31,095
+311
| +1% | +$29.3K |
|
245
Costco
COST
$427B
| $2.91M | 0.06% |
23,250
-1,015
| -4% | -$127K |
|
246
Abbott
ABT
$231B
| $2.89M | 0.06% |
69,591
+2,715
| +4% | +$113K |
|
247
Occidental Petroleum
OXY
$45.2B
| $2.89M | 0.06% |
31,395
-503
| -2% | -$46.3K |
|
248
Sun Life Financial
SLF
$32.4B
| $2.88M | 0.06% |
79,502
-150
| -0.2% | -$5.44K |
|
249
Southern Company
SO
$101B
| $2.8M | 0.06% |
64,101
-8,065
| -11% | -$352K |
|
250
Newell Brands
NWL
$2.68B
| $2.78M | 0.06% |
80,761
+5,957
| +8% | +$205K |
|