PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.13%
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
+$288M
(+6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 0.06% |
40,110
-3,601
| -8% | -$253K |
|
252
Terex
TEX
$3.49B
| $2.78M | 0.05% |
66,290
+55,890
| +537% | +$2.35M |
|
253
PPL Corp
PPL
$26.6B
| $2.72M | 0.05% |
97,060
-591
| -0.6% | -$16.6K |
|
254
Kinder Morgan
KMI
$59B
| $2.63M | 0.05% |
72,969
+5,257
| +8% | +$189K |
|
255
iShares TIPS Bond ETF
TIP
$13.6B
| $2.62M | 0.05% |
23,819
-902
| -4% | -$99.1K |
|
256
Halliburton
HAL
$18.8B
| $2.57M | 0.05% |
50,720
+198
| +0.4% | +$10K |
|
|
HES
257
DELISTED
Hess
HES
| $2.52M | 0.05% |
30,317
-1,656
| -5% | -$137K |
|
|
TFCF
258
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.47M | 0.05% |
71,328
-7,770
| -10% | -$269K |
|
259
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.46M | 0.05% |
36,724
+7,598
| +26% | +$510K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $2.46M | 0.05% |
44,234
-958
| -2% | -$53.3K |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $2.44M | 0.05% |
+41,724
| New | +$2.44M |
|
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.43M | 0.05% |
21,288
-639
| -3% | -$73K |
|
263
General Dynamics
GD
$86.9B
| $2.43M | 0.05% |
25,425
-389
| -2% | -$37.2K |
|
|
MSCC
264
DELISTED
Microsemi Corp
MSCC
| $2.4M | 0.05% |
96,025
+81,675
| +569% | +$2.04M |
|
265
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.32M | 0.05% |
19,072
-528
| -3% | -$64.3K |
|
266
NOV
NOV
$4.94B
| $2.31M | 0.05% |
32,191
-1,546
| -5% | -$111K |
|
267
Chubb
CB
$111B
| $2.31M | 0.05% |
22,263
+568
| +3% | +$58.8K |
|
268
Stryker
SYK
$150B
| $2.26M | 0.04% |
30,078
-360
| -1% | -$27.1K |
|
|
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
| $2.16M | 0.04% |
53,729
+15,650
| +41% | +$630K |
|
270
Starwood Property Trust
STWD
$7.55B
| $2.13M | 0.04% |
95,539
+4,488
| +5% | +$100K |
|
271
Loews
L
$20B
| $2.13M | 0.04% |
44,068
+3,291
| +8% | +$159K |
|
272
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $2.12M | 0.04% |
46,038
-23,812
| -34% | -$1.1M |
|
273
Ventas
VTR
$30.9B
| $2.12M | 0.04% |
32,367
+3,739
| +13% | +$245K |
|
274
Franklin Resources
BEN
$13B
| $2.11M | 0.04% |
36,509
+1,951
| +6% | +$113K |
|
275
J.M. Smucker
SJM
$12B
| $2.11M | 0.04% |
20,336
-240
| -1% | -$24.9K |
|