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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$12.9B
| $2.07M | 0.04% |
37,439
-299
| -0.8% | -$16.6K |
|
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.07M | 0.04% |
17,867
+245
| +1% | +$28.4K |
|
278
Liberty Global Class C
LBTYK
$4.04B
| $2.01M | 0.04% |
51,341
+74
| +0.1% | +$2.89K |
|
279
J.M. Smucker
SJM
$11.9B
| $1.99M | 0.04% |
19,677
-556
| -3% | -$56.1K |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $1.97M | 0.04% |
50,549
+177
| +0.4% | +$6.91K |
|
281
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.97M | 0.04% |
46,368
-1,644
| -3% | -$69.9K |
|
|
DSL
282
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.97M | 0.04% |
98,950
-12,815
| -11% | -$255K |
|
283
Mattel
MAT
$5.96B
| $1.97M | 0.04% |
63,501
+4,559
| +8% | +$141K |
|
284
Starwood Property Trust
STWD
$7.53B
| $1.93M | 0.04% |
83,179
-4,200
| -5% | -$97.6K |
|
285
GSK
GSK
$80.6B
| $1.93M | 0.04% |
36,114
-220
| -0.6% | -$11.8K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $1.93M | 0.04% |
23,385
-16,306
| -41% | -$1.35M |
|
|
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.92M | 0.04% |
44,491
-1,996
| -4% | -$86.1K |
|
288
Occidental Petroleum
OXY
$44.7B
| $1.91M | 0.04% |
23,764
-7,631
| -24% | -$614K |
|
|
NIO
289
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.84M | 0.04% |
125,557
+12,270
| +11% | +$180K |
|
290
Sanofi
SNY
$114B
| $1.82M | 0.04% |
39,932
-4,000
| -9% | -$182K |
|
|
HES
291
DELISTED
Hess
HES
| $1.82M | 0.04% |
24,661
-6,434
| -21% | -$475K |
|
|
BHI
292
DELISTED
Baker Hughes
BHI
| $1.82M | 0.04% |
32,393
+5,796
| +22% | +$325K |
|
293
Murphy USA
MUSA
$7.56B
| $1.78M | 0.04% |
25,900
| – | – |
|
294
BorgWarner
BWA
$9.61B
| $1.77M | 0.03% |
36,685
-424
| -1% | -$20.5K |
|
295
Helen of Troy
HELE
$563M
| $1.76M | 0.03% |
27,095
+7,970
| +42% | +$519K |
|
|
NFJ
296
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.73M | 0.03% |
108,379
-420
| -0.4% | -$6.72K |
|
297
Consolidated Edison
ED
$34.9B
| $1.72M | 0.03% |
25,976
-1,642
| -6% | -$108K |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.7M | 0.03% |
28,818
+304
| +1% | +$17.9K |
|
|
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 0.03% |
20,479
+454
| +2% | +$37.5K |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.03% |
21,804
-505
| -2% | -$38.3K |
|