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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.77M | 0.06% |
30,134
-17,861
| -37% | -$1.64M |
|
252
Terex
TEX
$3.47B
| $2.74M | 0.06% |
86,090
+16,465
| +24% | +$523K |
|
253
Union Pacific
UNP
$131B
| $2.7M | 0.05% |
24,866
-70
| -0.3% | -$7.59K |
|
254
American Electric Power
AEP
$57.8B
| $2.68M | 0.05% |
51,282
-13,289
| -21% | -$694K |
|
255
Quest Diagnostics
DGX
$20.5B
| $2.68M | 0.05% |
44,101
-193
| -0.4% | -$11.7K |
|
|
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.67M | 0.05% |
47,386
+3,323
| +8% | +$187K |
|
257
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.05% |
19,299
+255
| +1% | +$35.2K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.64M | 0.05% |
63,404
+2,083
| +3% | +$86.6K |
|
259
Walmart
WMT
$801B
| $2.53M | 0.05% |
99,309
-1,812
| -2% | -$46.2K |
|
260
Kinder Morgan
KMI
$59.1B
| $2.5M | 0.05% |
65,169
+7,778
| +14% | +$298K |
|
|
IOC
261
DELISTED
Interoil Corporation
IOC
| $2.5M | 0.05% |
45,985
+17,385
| +61% | +$943K |
|
262
Clorox
CLX
$15.5B
| $2.49M | 0.05% |
25,889
+4,484
| +21% | +$431K |
|
263
Sanofi
SNY
$113B
| $2.48M | 0.05% |
43,932
-1,700
| -4% | -$95.9K |
|
264
Dover
DOV
$24.4B
| $2.47M | 0.05% |
37,986
+30,424
| +402% | +$1.97M |
|
|
DSL
265
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.42M | 0.05% |
111,765
+29,730
| +36% | +$644K |
|
266
Akamai
AKAM
$11.3B
| $2.42M | 0.05% |
40,432
-1,675
| -4% | -$100K |
|
267
Broadcom
AVGO
$1.58T
| $2.38M | 0.05% |
273,750
-6,000
| -2% | -$52.2K |
|
268
Chubb
CB
$111B
| $2.36M | 0.05% |
22,544
+105
| +0.5% | +$11K |
|
269
Prologis
PLD
$105B
| $2.36M | 0.05% |
+62,650
| New | +$2.36M |
|
270
News Corp Class B
NWS
$18.8B
| $2.3M | 0.05% |
142,781
+15,856
| +12% | +$256K |
|
271
Wheaton Precious Metals
WPM
$47.3B
| $2.27M | 0.05% |
114,044
-6,800
| -6% | -$136K |
|
272
Biogen
BIIB
$20.6B
| $2.25M | 0.05% |
6,804
-75
| -1% | -$24.8K |
|
273
Alphabet (Google) Class C
GOOG
$2.84T
| $2.23M | 0.05% |
76,670
+3,109
| +4% | +$90.4K |
|
274
iShares TIPS Bond ETF
TIP
$13.6B
| $2.21M | 0.05% |
19,735
-372
| -2% | -$41.7K |
|
|
EXXI
275
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.17M | 0.04% |
191,550
+68,150
| +55% | +$773K |
|