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 | |
|---|---|---|---|---|---|---|
|
DISCA
251
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.91M | 0.06% |
84,438
-1,485
| -2% | -$51.2K |
|
252
Sun Life Financial
SLF
$32.4B
| $2.87M | 0.06% |
79,502
| – | – |
|
253
Williams Companies
WMB
$69.9B
| $2.83M | 0.06% |
62,900
+2,766
| +5% | +$124K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.05% |
18,645
-654
| -3% | -$98.2K |
|
255
Clorox
CLX
$15.5B
| $2.77M | 0.05% |
26,577
+688
| +3% | +$71.7K |
|
256
Prologis
PLD
$105B
| $2.76M | 0.05% |
64,182
+1,532
| +2% | +$65.9K |
|
257
Walmart
WMT
$801B
| $2.71M | 0.05% |
94,734
-4,575
| -5% | -$131K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.05% |
34,942
+2,589
| +8% | +$197K |
|
259
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.63M | 0.05% |
43,210
-4,474
| -9% | -$272K |
|
260
Halliburton
HAL
$18.8B
| $2.62M | 0.05% |
66,499
+16,224
| +32% | +$638K |
|
261
Chubb
CB
$111B
| $2.55M | 0.05% |
22,219
-325
| -1% | -$37.3K |
|
262
Akamai
AKAM
$11.3B
| $2.5M | 0.05% |
39,772
-660
| -2% | -$41.6K |
|
263
Broadcom
AVGO
$1.58T
| $2.46M | 0.05% |
245,000
-28,750
| -11% | -$289K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.33M | 0.05% |
59,249
-4,155
| -7% | -$163K |
|
265
United Airlines
UAL
$34.5B
| $2.33M | 0.05% |
34,788
-2,542
| -7% | -$170K |
|
266
Biogen
BIIB
$20.6B
| $2.33M | 0.05% |
6,849
+45
| +0.7% | +$15.3K |
|
267
iShares TIPS Bond ETF
TIP
$13.6B
| $2.32M | 0.05% |
20,730
+995
| +5% | +$111K |
|
268
News Corp Class B
NWS
$18.8B
| $2.3M | 0.05% |
152,731
+9,950
| +7% | +$150K |
|
|
JOY
269
DELISTED
Joy Global Inc
JOY
| $2.28M | 0.04% |
48,900
-30,464
| -38% | -$1.42M |
|
270
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.25M | 0.04% |
+15,791
| New | +$2.25M |
|
|
IOC
271
DELISTED
Interoil Corporation
IOC
| $2.23M | 0.04% |
45,790
-195
| -0.4% | -$9.51K |
|
272
Tapestry
TPR
$21.7B
| $2.19M | 0.04% |
58,194
+11,943
| +26% | +$449K |
|
|
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.04% |
56,670
+48,987
| +638% | +$1.88M |
|
274
Alphabet (Google) Class C
GOOG
$2.84T
| $2.1M | 0.04% |
79,558
+2,888
| +4% | +$76.1K |
|
275
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.09M | 0.04% |
19,735
+200
| +1% | +$21.2K |
|