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 | |
|---|---|---|---|---|---|---|
276
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.13M | 0.04% |
48,012
-680
| -1% | -$30.2K |
|
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.12M | 0.04% |
17,622
-1,358
| -7% | -$164K |
|
278
GSK
GSK
$81.5B
| $2.09M | 0.04% |
36,334
+5,277
| +17% | +$303K |
|
279
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.07M | 0.04% |
19,535
+65
| +0.3% | +$6.9K |
|
280
Ovintiv
OVV
$10.6B
| $2.07M | 0.04% |
19,518
+665
| +4% | +$70.5K |
|
281
Franklin Resources
BEN
$13B
| $2.06M | 0.04% |
37,738
+376
| +1% | +$20.5K |
|
282
BP
BP
$87.4B
| $2.02M | 0.04% |
56,070
+6,516
| +13% | +$234K |
|
283
J.M. Smucker
SJM
$12B
| $2M | 0.04% |
20,233
+24
| +0.1% | +$2.38K |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $2M | 0.04% |
50,372
-671
| -1% | -$26.6K |
|
|
KMP
285
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.99M | 0.04% |
21,324
+232
| +1% | +$21.6K |
|
|
NFJ
286
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.99M | 0.04% |
108,799
-16,025
| -13% | -$293K |
|
287
APA Corp
APA
$8.14B
| $1.96M | 0.04% |
20,897
-342
| -2% | -$32.1K |
|
288
Starwood Property Trust
STWD
$7.56B
| $1.92M | 0.04% |
87,379
+1,722
| +2% | +$37.8K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.04% |
32,353
+3,285
| +11% | +$195K |
|
290
Cenovus Energy
CVE
$28.7B
| $1.83M | 0.04% |
67,996
-113
| -0.2% | -$3.04K |
|
291
Newmont
NEM
$83.7B
| $1.83M | 0.04% |
79,245
+7,530
| +10% | +$174K |
|
292
Mattel
MAT
$6.06B
| $1.81M | 0.04% |
58,942
-4,796
| -8% | -$147K |
|
293
Target
TGT
$42.3B
| $1.8M | 0.04% |
28,731
-464
| -2% | -$29.1K |
|
294
Exelon
EXC
$43.9B
| $1.77M | 0.04% |
72,896
+226
| +0.3% | +$5.49K |
|
295
United Airlines
UAL
$34.5B
| $1.75M | 0.04% |
37,330
| – | – |
|
|
BHI
296
DELISTED
Baker Hughes
BHI
| $1.73M | 0.04% |
26,597
-2,902
| -10% | -$189K |
|
297
BorgWarner
BWA
$9.53B
| $1.72M | 0.04% |
37,109
-1,504
| -4% | -$69.7K |
|
298
NOV
NOV
$4.95B
| $1.71M | 0.03% |
22,459
-473
| -2% | -$36K |
|
299
Liberty Global Class C
LBTYK
$4.12B
| $1.7M | 0.03% |
51,267
-2,294
| -4% | -$76.1K |
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 0.03% |
20,025
-497
| -2% | -$41.8K |
|