PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$6.39M
(+0.12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
206
Reduced
308
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cenovus Energy
CVE
$28.7B
| $2.01M | 0.04% |
69,512
-2,745
| -4% | -$79.5K |
|
277
Franklin Resources
BEN
$13B
| $1.99M | 0.04% |
36,760
+251
| +0.7% | +$13.6K |
|
278
BP
BP
$87.4B
| $1.97M | 0.04% |
50,050
-1,059
| -2% | -$41.7K |
|
279
Loews
L
$20B
| $1.97M | 0.04% |
44,653
+585
| +1% | +$25.8K |
|
280
J.M. Smucker
SJM
$12B
| $1.97M | 0.04% |
20,209
-127
| -0.6% | -$12.3K |
|
|
BHI
281
DELISTED
Baker Hughes
BHI
| $1.96M | 0.04% |
30,199
-4,999
| -14% | -$325K |
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.9M | 0.04% |
16,214
-5,074
| -24% | -$593K |
|
283
Starwood Property Trust
STWD
$7.56B
| $1.89M | 0.04% |
80,157
-15,382
| -16% | -$363K |
|
284
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.89M | 0.04% |
44,740
-1,302
| -3% | -$55K |
|
285
Alphabet (Google) Class C
GOOG
$2.84T
| $1.89M | 0.04% |
68,054
-1,767
| -3% | -$49K |
|
286
NOV
NOV
$4.95B
| $1.84M | 0.04% |
26,175
-6,016
| -19% | -$422K |
|
287
Liberty Global Class C
LBTYK
$4.12B
| $1.83M | 0.04% |
55,445
+6
| +0% | +$198 |
|
288
DuPont de Nemours
DD
$32.6B
| $1.82M | 0.04% |
18,548
-2,649
| -12% | -$260K |
|
|
IOC
289
DELISTED
Interoil Corporation
IOC
| $1.8M | 0.04% |
+27,735
| New | +$1.8M |
|
290
APA Corp
APA
$8.14B
| $1.77M | 0.03% |
21,386
-1,263
| -6% | -$105K |
|
|
ESV
291
DELISTED
Ensco Rowan plc
ESV
| $1.76M | 0.03% |
8,348
+1,852
| +29% | +$391K |
|
292
Kinder Morgan
KMI
$59.1B
| $1.75M | 0.03% |
53,941
-19,028
| -26% | -$618K |
|
293
Medallion Financial
MFIN
$249M
| $1.75M | 0.03% |
132,664
-9,252
| -7% | -$122K |
|
294
Exelon
EXC
$43.9B
| $1.74M | 0.03% |
72,600
-2,054
| -3% | -$49.2K |
|
295
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.73M | 0.03% |
22,990
-2,365
| -9% | -$178K |
|
|
AGU
296
DELISTED
Agrium
AGU
| $1.71M | 0.03% |
17,521
-1,229
| -7% | -$120K |
|
297
Newmont
NEM
$83.7B
| $1.69M | 0.03% |
71,990
-5,943
| -8% | -$139K |
|
298
United Airlines
UAL
$34.5B
| $1.64M | 0.03% |
36,684
+552
| +2% | +$24.6K |
|
299
Delta Air Lines
DAL
$39.9B
| $1.59M | 0.03% |
45,910
+34,400
| +299% | +$1.19M |
|
|
MWV
300
DELISTED
MEADWESTVACO CORP
MWV
| $1.58M | 0.03% |
41,889
-303,876
| -88% | -$11.4M |
|