PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$189M
(+3.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
243
Reduced
275
Closed
46
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
+$20.4M |
| 3 |
Boyd Gaming
BYD
|
+$9.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$7.54M |
| 5 |
Royal Caribbean
RCL
|
+$6.83M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$60.4M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$57.2M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$56M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$51.8M |
| 5 |
Liberty Media Series C
FWONK
|
+$5.52M |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
226
DELISTED
Tiffany & Co.
TIF
| $3.56M | 0.07% |
33,281
-435
| -1% | -$46.5K |
|
227
Cardinal Health
CAH
$36.2B
| $3.53M | 0.07% |
43,755
+625
| +1% | +$50.5K |
|
|
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.52M | 0.07% |
56,109
+8,723
| +18% | +$547K |
|
229
T Rowe Price
TROW
$23.7B
| $3.5M | 0.07% |
40,717
+452
| +1% | +$38.8K |
|
230
Duke Energy
DUK
$94.1B
| $3.49M | 0.07% |
41,794
-4,013
| -9% | -$335K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $3.49M | 0.07% |
43,535
-355
| -0.8% | -$28.4K |
|
|
CAM
232
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.45M | 0.07% |
69,100
-52,825
| -43% | -$2.64M |
|
233
Starbucks
SBUX
$95.8B
| $3.32M | 0.07% |
80,968
+1,782
| +2% | +$73.1K |
|
234
Costco
COST
$433B
| $3.29M | 0.06% |
23,201
-49
| -0.2% | -$6.95K |
|
235
PPL Corp
PPL
$26.6B
| $3.29M | 0.06% |
97,141
+1,101
| +1% | +$37.3K |
|
|
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.26M | 0.06% |
75,180
+2,025
| +3% | +$87.8K |
|
237
Bank of New York Mellon
BK
$74.6B
| $3.23M | 0.06% |
79,679
-1,654
| -2% | -$67.1K |
|
238
Newell Brands
NWL
$2.62B
| $3.2M | 0.06% |
84,084
+3,323
| +4% | +$127K |
|
|
WFM
239
DELISTED
Whole Foods Market Inc
WFM
| $3.17M | 0.06% |
62,871
+50,792
| +420% | +$2.56M |
|
240
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $3.12M | 0.06% |
75,114
-2,643
| -3% | -$110K |
|
241
Abbott
ABT
$230B
| $3.12M | 0.06% |
69,321
-270
| -0.4% | -$12.2K |
|
242
Southern Company
SO
$101B
| $3.12M | 0.06% |
63,489
-612
| -1% | -$30.1K |
|
243
American Electric Power
AEP
$58B
| $3.11M | 0.06% |
51,263
-19
| -0% | -$1.15K |
|
|
SE
244
DELISTED
Spectra Energy Corp Wi
SE
| $3.04M | 0.06% |
83,752
-4,921
| -6% | -$179K |
|
245
Target
TGT
$41.2B
| $2.99M | 0.06% |
39,406
+10,675
| +37% | +$811K |
|
246
Quest Diagnostics
DGX
$20.5B
| $2.99M | 0.06% |
44,518
+417
| +0.9% | +$28K |
|
|
COHR
247
DELISTED
Coherent Inc
COHR
| $2.97M | 0.06% |
+48,885
| New | +$2.97M |
|
248
Union Pacific
UNP
$129B
| $2.95M | 0.06% |
24,758
-108
| -0.4% | -$12.9K |
|
249
Hasbro
HAS
$11B
| $2.94M | 0.06% |
53,472
-546
| -1% | -$30K |
|
250
Norfolk Southern
NSC
$61.7B
| $2.91M | 0.06% |
26,552
-1,038
| -4% | -$114K |
|