PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
-$867M
(-16%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$131B
| $2.75M | 0.06% |
31,075
+1,238
| +4% | +$109K |
|
252
T Rowe Price
TROW
$23.8B
| $2.72M | 0.06% |
39,079
-1,241
| -3% | -$86.3K |
|
253
Abbott
ABT
$231B
| $2.71M | 0.06% |
67,298
+110
| +0.2% | +$4.43K |
|
254
Enanta Pharmaceuticals
ENTA
$189M
| $2.7M | 0.06% |
74,750
+1,650
| +2% | +$59.6K |
|
255
Liberty Broadband Class C
LBRDK
$8.61B
| $2.7M | 0.06% |
52,787
-94,338
| -64% | -$4.83M |
|
256
Quest Diagnostics
DGX
$20.5B
| $2.69M | 0.06% |
43,819
-538
| -1% | -$33.1K |
|
257
Duke Energy
DUK
$93.8B
| $2.63M | 0.06% |
36,484
-776
| -2% | -$55.8K |
|
258
Rio Tinto
RIO
$104B
| $2.58M | 0.06% |
76,295
-8,287
| -10% | -$280K |
|
259
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.06% |
19,506
+517
| +3% | +$67.4K |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.54M | 0.06% |
94,307
+6,588
| +8% | +$178K |
|
261
Halliburton
HAL
$18.8B
| $2.53M | 0.06% |
71,476
+860
| +1% | +$30.4K |
|
262
Prologis
PLD
$105B
| $2.52M | 0.06% |
64,660
+702
| +1% | +$27.3K |
|
263
Akamai
AKAM
$11.3B
| $2.49M | 0.06% |
36,070
-875
| -2% | -$60.4K |
|
|
WFM
264
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 0.05% |
77,710
-1,842
| -2% | -$58.3K |
|
265
Chubb
CB
$111B
| $2.39M | 0.05% |
23,104
+2,892
| +14% | +$299K |
|
266
Emerson Electric
EMR
$74.6B
| $2.38M | 0.05% |
53,955
-14,580
| -21% | -$644K |
|
267
Sun Life Financial
SLF
$32.4B
| $2.37M | 0.05% |
73,387
-1,460
| -2% | -$47.1K |
|
268
Liberty Global Class C
LBTYK
$4.12B
| $2.36M | 0.05% |
66,151
+15,465
| +31% | +$551K |
|
269
Helen of Troy
HELE
$587M
| $2.35M | 0.05% |
26,300
+755
| +3% | +$67.4K |
|
|
CB
270
DELISTED
CHUBB CORPORATION
CB
| $2.35M | 0.05% |
19,136
-11,409
| -37% | -$1.4M |
|
271
Genuine Parts
GPC
$19.4B
| $2.32M | 0.05% |
27,987
-9,648
| -26% | -$800K |
|
272
iShares National Muni Bond ETF
MUB
$38.9B
| $2.27M | 0.05% |
20,693
-517
| -2% | -$56.6K |
|
273
Williams Companies
WMB
$69.9B
| $2.27M | 0.05% |
61,458
+282
| +0.5% | +$10.4K |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $2.25M | 0.05% |
85,660
-112
| -0.1% | -$2.94K |
|
|
DISCA
275
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.15M | 0.05% |
82,598
-2,203
| -3% | -$57.3K |
|