PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.69%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.39B
AUM Growth
+$27.2M
(+0.51%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
247
Reduced
330
Closed
32
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$22.1M |
| 2 |
MacroGenics
MGNX
|
$19.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.9M |
| 4 |
FibroGen
FGEN
|
$17.6M |
| 5 |
MDCO
Medicines Co
MDCO
|
$8.86M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.3M |
| 2 |
TEGNA Inc
TGNA
|
$26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.4M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$9.36M |
| 5 |
Royal Caribbean
RCL
|
$5.78M |
Sector Composition
| 1 | Communication Services | 15.1% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diana Shipping
DSX
$193M
| $3.05M | 0.06% |
+618,329
| New | +$3.05M |
|
252
Halliburton
HAL
$18.8B
| $3.04M | 0.06% |
70,616
+968
| +1% | +$41.7K |
|
253
iShares TIPS Bond ETF
TIP
$13.6B
| $2.97M | 0.06% |
26,489
+7,938
| +43% | +$889K |
|
|
AKRX
254
DELISTED
Akorn, Inc.
AKRX
| $2.97M | 0.06% |
67,975
+2,190
| +3% | +$95.6K |
|
255
Broadcom
AVGO
$1.58T
| $2.96M | 0.06% |
222,850
-80,850
| -27% | -$1.07M |
|
256
Costco
COST
$427B
| $2.95M | 0.05% |
21,829
-1,166
| -5% | -$157K |
|
257
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.95M | 0.05% |
27,880
+8,545
| +44% | +$903K |
|
|
CB
258
DELISTED
CHUBB CORPORATION
CB
| $2.91M | 0.05% |
30,545
+2,047
| +7% | +$195K |
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| $2.9M | 0.05% |
31,591
-793
| -2% | -$72.8K |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.86M | 0.05% |
87,719
+6,474
| +8% | +$211K |
|
261
Union Pacific
UNP
$131B
| $2.85M | 0.05% |
29,837
+5,096
| +21% | +$486K |
|
|
DISCA
262
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.82M | 0.05% |
84,801
-3,480
| -4% | -$116K |
|
|
SE
263
DELISTED
Spectra Energy Corp Wi
SE
| $2.8M | 0.05% |
85,772
+1,748
| +2% | +$57K |
|
264
Tapestry
TPR
$21.7B
| $2.73M | 0.05% |
78,737
-15,252
| -16% | -$528K |
|
|
IOC
265
DELISTED
Interoil Corporation
IOC
| $2.68M | 0.05% |
44,555
-905
| -2% | -$54.5K |
|
266
PPL Corp
PPL
$26.6B
| $2.66M | 0.05% |
90,119
-6,796
| -7% | -$200K |
|
267
Southern Company
SO
$101B
| $2.66M | 0.05% |
63,375
+402
| +0.6% | +$16.8K |
|
268
Clorox
CLX
$15.5B
| $2.65M | 0.05% |
25,464
-932
| -4% | -$97K |
|
269
Duke Energy
DUK
$93.8B
| $2.63M | 0.05% |
37,260
+1,547
| +4% | +$109K |
|
270
American Electric Power
AEP
$57.8B
| $2.6M | 0.05% |
49,059
-1,884
| -4% | -$99.8K |
|
271
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.05% |
18,989
+419
| +2% | +$57K |
|
272
Akamai
AKAM
$11.3B
| $2.58M | 0.05% |
36,945
-2,387
| -6% | -$167K |
|
|
AFSI
273
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.56M | 0.05% |
78,120
-860
| -1% | -$28.2K |
|
274
Sun Life Financial
SLF
$32.4B
| $2.5M | 0.05% |
74,847
-1,920
| -3% | -$64.1K |
|
275
Helen of Troy
HELE
$587M
| $2.49M | 0.05% |
25,545
-1,040
| -4% | -$101K |
|