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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.37M | 0.04% |
59,900
+126
| +0.2% | +$4.99K |
|
277
Prologis
PLD
$105B
| $2.37M | 0.04% |
63,958
-147
| -0.2% | -$5.45K |
|
|
ADT
278
DELISTED
ADT CORP
ADT
| $2.33M | 0.04% |
69,262
-91,402
| -57% | -$3.07M |
|
279
iShares National Muni Bond ETF
MUB
$38.9B
| $2.3M | 0.04% |
21,210
+3,730
| +21% | +$404K |
|
280
Alphabet (Google) Class C
GOOG
$2.84T
| $2.24M | 0.04% |
84,340
+11,099
| +15% | +$295K |
|
|
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
| $2.21M | 0.04% |
52,773
+2,074
| +4% | +$86.8K |
|
282
Occidental Petroleum
OXY
$45.2B
| $2.15M | 0.04% |
27,731
+3,703
| +15% | +$287K |
|
|
DSL
283
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.11M | 0.04% |
106,841
+408
| +0.4% | +$8.07K |
|
284
Walmart
WMT
$801B
| $2.08M | 0.04% |
87,948
-5,649
| -6% | -$134K |
|
285
Liberty Global Class C
LBTYK
$4.12B
| $2.08M | 0.04% |
50,686
+636
| +1% | +$26K |
|
286
Healthpeak Properties
DOC
$12.8B
| $2.06M | 0.04% |
61,914
+648
| +1% | +$21.5K |
|
287
Chubb
CB
$111B
| $2.06M | 0.04% |
20,212
-407
| -2% | -$41.4K |
|
288
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.03M | 0.04% |
17,625
-124
| -0.7% | -$14.3K |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $2M | 0.04% |
27,004
+6,557
| +32% | +$485K |
|
290
GSK
GSK
$81.6B
| $1.99M | 0.04% |
38,182
+2,159
| +6% | +$112K |
|
291
News Corp Class B
NWS
$18.8B
| $1.92M | 0.04% |
134,917
-15,492
| -10% | -$221K |
|
292
The Mosaic Company
MOS
$10.3B
| $1.91M | 0.04% |
40,784
-4,559
| -10% | -$214K |
|
293
United Airlines
UAL
$34.5B
| $1.9M | 0.04% |
35,788
+1,000
| +3% | +$53K |
|
294
BorgWarner
BWA
$9.53B
| $1.89M | 0.04% |
37,845
-744
| -2% | -$37.2K |
|
295
KKR & Co
KKR
$121B
| $1.87M | 0.03% |
81,635
+5,175
| +7% | +$118K |
|
296
BlackRock Core Bond Trust
BHK
$707M
| $1.82M | 0.03% |
143,666
+38,063
| +36% | +$482K |
|
297
Sanofi
SNY
$113B
| $1.81M | 0.03% |
36,482
+200
| +0.6% | +$9.91K |
|
298
Franklin Resources
BEN
$13B
| $1.8M | 0.03% |
36,775
-1,218
| -3% | -$59.7K |
|
|
HES
299
DELISTED
Hess
HES
| $1.79M | 0.03% |
26,704
+1,993
| +8% | +$133K |
|
300
Starwood Property Trust
STWD
$7.56B
| $1.78M | 0.03% |
82,427
-2,826
| -3% | -$61K |
|