PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$384M
(+8.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
195
Reduced
287
Closed
20
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
VVUS
Vivus Inc
VVUS
|
$11.5M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$8.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.43M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$19.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$15.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$8.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.22M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$6.28M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.62M | 0.03% |
41,447
+7,543
| +22% | +$295K |
|
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.61M | 0.03% |
19,245
-12,275
| -39% | -$1.02M |
|
303
Biogen
BIIB
$20.6B
| $1.57M | 0.03% |
6,516
+935
| +17% | +$225K |
|
|
APU
304
DELISTED
AmeriGas Partners, L.P.
APU
| $1.53M | 0.03% |
35,539
+44
| +0.1% | +$1.9K |
|
305
Molson Coors Class B
TAP
$9.96B
| $1.53M | 0.03% |
30,420
+3,330
| +12% | +$167K |
|
|
CS
306
DELISTED
Credit Suisse Group
CS
| $1.51M | 0.03% |
+49,256
| New | +$1.51M |
|
307
Akamai
AKAM
$11.3B
| $1.5M | 0.03% |
29,027
-5,850
| -17% | -$303K |
|
308
ATI
ATI
$10.7B
| $1.49M | 0.03% |
48,925
+32,055
| +190% | +$978K |
|
309
Clorox
CLX
$15.5B
| $1.47M | 0.03% |
17,944
-446
| -2% | -$36.4K |
|
310
Medallion Financial
MFIN
$249M
| $1.44M | 0.03% |
97,021
-4,321
| -4% | -$64.3K |
|
311
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.03% |
19,050
+800
| +4% | +$60.6K |
|
|
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 0.03% |
38,079
-1,633
| -4% | -$61.6K |
|
313
Archer Daniels Midland
ADM
$30.2B
| $1.41M | 0.03% |
38,355
+628
| +2% | +$23.1K |
|
314
Texas Instruments
TXN
$171B
| $1.41M | 0.03% |
34,886
+133
| +0.4% | +$5.36K |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $1.4M | 0.03% |
43,284
-35,130
| -45% | -$1.14M |
|
316
Invesco Financial Preferred ETF
PGF
$808M
| $1.39M | 0.03% |
81,256
-45,326
| -36% | -$776K |
|
|
NGD
317
New Gold Inc
NGD
$4.99B
| $1.34M | 0.03% |
+224,500
| New | +$1.34M |
|
|
ANFI
318
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.33M | 0.03% |
102,881
-14,542
| -12% | -$188K |
|
|
CB
319
DELISTED
CHUBB CORPORATION
CB
| $1.33M | 0.03% |
14,914
-125
| -0.8% | -$11.2K |
|
320
Republic Services
RSG
$71.7B
| $1.28M | 0.03% |
38,334
-11,513
| -23% | -$384K |
|
321
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.03% |
16,282
-108
| -0.7% | -$8.44K |
|
|
AVP
322
DELISTED
Avon Products, Inc.
AVP
| $1.27M | 0.03% |
61,712
+5,301
| +9% | +$109K |
|
|
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.03% |
22,470
-496
| -2% | -$28K |
|
324
Quest Diagnostics
DGX
$20.5B
| $1.24M | 0.03% |
20,058
+12,615
| +169% | +$779K |
|
|
DO
325
DELISTED
Diamond Offshore Drilling
DO
| $1.24M | 0.03% |
19,822
+1
| +0% | +$62 |
|