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 | |
|---|---|---|---|---|---|---|
|
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
| $2.1M | 0.05% |
52,268
-505
| -1% | -$20.3K |
|
277
Healthpeak Properties
DOC
$12.8B
| $2.09M | 0.05% |
61,599
-315
| -0.5% | -$10.7K |
|
278
United Airlines
UAL
$34.5B
| $2.01M | 0.04% |
37,813
+2,025
| +6% | +$107K |
|
279
Walmart
WMT
$801B
| $1.99M | 0.04% |
91,848
+3,900
| +4% | +$84.3K |
|
|
ADT
280
DELISTED
ADT CORP
ADT
| $1.96M | 0.04% |
65,577
-3,685
| -5% | -$110K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.04% |
126,950
+6,822
| +6% | +$105K |
|
|
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.92M | 0.04% |
30,020
-49,347
| -62% | -$3.15M |
|
283
Aflac
AFL
$57.2B
| $1.91M | 0.04% |
65,738
-138,976
| -68% | -$4.04M |
|
284
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.87M | 0.04% |
17,489
-136
| -0.8% | -$14.5K |
|
|
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 0.04% |
28,812
+1,808
| +7% | +$117K |
|
286
BlackRock Core Bond Trust
BHK
$707M
| $1.86M | 0.04% |
144,202
+536
| +0.4% | +$6.93K |
|
|
BXLT
287
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.85M | 0.04% |
+58,765
| New | +$1.85M |
|
|
NIO
288
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.85M | 0.04% |
131,331
+1,568
| +1% | +$22.1K |
|
289
GSK
GSK
$81.5B
| $1.83M | 0.04% |
38,141
-41
| -0.1% | -$1.97K |
|
290
News Corp Class B
NWS
$18.8B
| $1.82M | 0.04% |
141,867
+6,950
| +5% | +$89.1K |
|
291
Sanofi
SNY
$113B
| $1.75M | 0.04% |
36,877
+395
| +1% | +$18.8K |
|
292
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.74M | 0.04% |
35,795
-427
| -1% | -$20.8K |
|
293
Occidental Petroleum
OXY
$45.2B
| $1.73M | 0.04% |
26,135
-1,596
| -6% | -$105K |
|
294
Sysco
SYY
$39.4B
| $1.73M | 0.04% |
44,271
+1,990
| +5% | +$77.5K |
|
|
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.63M | 0.04% |
26,635
-2,545
| -9% | -$156K |
|
296
Archer Daniels Midland
ADM
$30.2B
| $1.63M | 0.04% |
39,196
+17,457
| +80% | +$724K |
|
297
Starwood Property Trust
STWD
$7.56B
| $1.61M | 0.04% |
78,349
-4,078
| -5% | -$83.7K |
|
298
Alphabet (Google) Class C
GOOG
$2.84T
| $1.55M | 0.03% |
51,060
-33,280
| -39% | -$1.01M |
|
299
Valero Energy
VLO
$48.7B
| $1.54M | 0.03% |
25,683
+1,101
| +4% | +$66.2K |
|
300
J.M. Smucker
SJM
$12B
| $1.53M | 0.03% |
13,383
| – | – |
|