PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$384M
(+8.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
195
Reduced
287
Closed
20
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
VVUS
Vivus Inc
VVUS
|
$11.5M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$8.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.43M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$19.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$15.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$8.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.22M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$6.28M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.56M | 0.05% |
39,215
+6,515
| +20% | +$425K |
|
252
Abbott
ABT
$231B
| $2.52M | 0.05% |
76,020
-2,091
| -3% | -$69.4K |
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.49M | 0.05% |
21,927
-9,054
| -29% | -$1.03M |
|
|
HES
254
DELISTED
Hess
HES
| $2.47M | 0.05% |
31,973
+220
| +0.7% | +$17K |
|
255
Phillips 66
PSX
$53.2B
| $2.45M | 0.05% |
42,306
+1,339
| +3% | +$77.4K |
|
256
Halliburton
HAL
$18.8B
| $2.43M | 0.05% |
50,522
+3,151
| +7% | +$152K |
|
257
Walt Disney
DIS
$212B
| $2.41M | 0.05% |
37,361
+358
| +1% | +$23.1K |
|
258
Kinder Morgan
KMI
$59.1B
| $2.41M | 0.05% |
67,712
+5,369
| +9% | +$191K |
|
259
NOV
NOV
$4.95B
| $2.38M | 0.05% |
33,737
+276
| +0.8% | +$19.4K |
|
260
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.34M | 0.05% |
19,600
-4,671
| -19% | -$558K |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.31M | 0.05% |
45,192
+2,940
| +7% | +$150K |
|
262
SPDR Gold Trust
GLD
$112B
| $2.29M | 0.05% |
17,866
-35
| -0.2% | -$4.49K |
|
263
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.28M | 0.05% |
53,989
+32,410
| +150% | +$1.37M |
|
264
General Dynamics
GD
$86.8B
| $2.26M | 0.05% |
25,814
-892
| -3% | -$78.1K |
|
265
Cenovus Energy
CVE
$28.7B
| $2.22M | 0.05% |
74,265
-498
| -0.7% | -$14.9K |
|
266
J.M. Smucker
SJM
$12B
| $2.16M | 0.04% |
20,576
-1,250
| -6% | -$131K |
|
|
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 0.04% |
32,136
-1,465
| -4% | -$96K |
|
|
KRFT
268
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.1M | 0.04% |
40,091
-2,847
| -7% | -$149K |
|
269
BorgWarner
BWA
$9.53B
| $2.09M | 0.04% |
46,842
-3,031
| -6% | -$135K |
|
270
Kroger
KR
$44.8B
| $2.09M | 0.04% |
103,620
-100
| -0.1% | -$2.02K |
|
271
Stryker
SYK
$150B
| $2.06M | 0.04% |
30,438
+131
| +0.4% | +$8.85K |
|
|
BWP
272
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.04M | 0.04% |
67,293
-453
| -0.7% | -$13.8K |
|
273
APA Corp
APA
$8.14B
| $2.04M | 0.04% |
+23,919
| New | +$2.04M |
|
274
Chubb
CB
$111B
| $2.03M | 0.04% |
21,695
-430
| -2% | -$40.2K |
|
275
Ventas
VTR
$30.9B
| $2.01M | 0.04% |
+28,628
| New | +$2.01M |
|