PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.45M | 0.07% |
75,304
+11,502
| +18% | +$527K |
|
|
ECYT
227
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.43M | 0.07% |
855,786
-97,647
| -10% | -$392K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.37M | 0.07% |
43,984
-227
| -0.5% | -$17.4K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.07% |
39,411
-2,670
| -6% | -$227K |
|
230
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.33M | 0.07% |
56,761
-197
| -0.3% | -$11.6K |
|
|
BXLT
231
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.32M | 0.07% |
85,084
+26,319
| +45% | +$1.03M |
|
232
Edgewell Personal Care
EPC
$1.09B
| $3.31M | 0.07% |
42,252
+5,154
| +14% | +$404K |
|
233
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 0.07% |
25,041
+5,535
| +28% | +$731K |
|
234
Eli Lilly
LLY
$652B
| $3.3M | 0.07% |
39,182
-16,874
| -30% | -$1.42M |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.27M | 0.07% |
56,535
-1,470
| -3% | -$85K |
|
236
Kinder Morgan
KMI
$59.1B
| $3.25M | 0.07% |
218,073
-61,047
| -22% | -$911K |
|
237
PPL Corp
PPL
$26.6B
| $3.19M | 0.07% |
93,469
+2,376
| +3% | +$81.1K |
|
238
Newell Brands
NWL
$2.68B
| $3.11M | 0.07% |
70,624
-3,255
| -4% | -$143K |
|
239
Broadcom
AVGO
$1.58T
| $3.07M | 0.06% |
211,560
-11,400
| -5% | -$165K |
|
240
Quest Diagnostics
DGX
$20.5B
| $3.06M | 0.06% |
42,986
-833
| -2% | -$59.3K |
|
241
Southern Company
SO
$101B
| $3.02M | 0.06% |
64,511
+1,033
| +2% | +$48.3K |
|
242
Duke Energy
DUK
$93.8B
| $3.01M | 0.06% |
42,116
+5,632
| +15% | +$402K |
|
243
iShares National Muni Bond ETF
MUB
$38.9B
| $3.01M | 0.06% |
27,140
+6,447
| +31% | +$714K |
|
244
Abbott
ABT
$231B
| $3M | 0.06% |
66,892
-406
| -0.6% | -$18.2K |
|
245
TotalEnergies
TTE
$133B
| $2.95M | 0.06% |
65,716
-3,039
| -4% | -$137K |
|
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.92M | 0.06% |
168,849
-77,528
| -31% | -$1.34M |
|
247
Dana Inc
DAN
$2.7B
| $2.86M | 0.06% |
207,330
-88,450
| -30% | -$1.22M |
|
248
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.85M | 0.06% |
26,930
+925
| +4% | +$98K |
|
249
Chubb
CB
$111B
| $2.85M | 0.06% |
24,363
+1,259
| +5% | +$147K |
|
250
Freeport-McMoran
FCX
$66.5B
| $2.81M | 0.06% |
414,705
-117,878
| -22% | -$798K |
|