PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
+$288M
(+6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$81.6B
| $1.83M | 0.04% |
27,374
-1,542
| -5% | -$103K |
|
302
Newmont
NEM
$83.7B
| $1.8M | 0.04% |
77,933
+7,259
| +10% | +$167K |
|
|
S
303
DELISTED
Sprint Corporation
S
| $1.72M | 0.03% |
160,157
-14,181
| -8% | -$152K |
|
|
AGU
304
DELISTED
Agrium
AGU
| $1.72M | 0.03% |
18,750
-32,109
| -63% | -$2.94M |
|
305
Molson Coors Class B
TAP
$9.96B
| $1.7M | 0.03% |
30,290
-130
| -0.4% | -$7.3K |
|
306
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.67M | 0.03% |
36,310
-6,260
| -15% | -$289K |
|
307
ATI
ATI
$10.7B
| $1.67M | 0.03% |
46,925
-2,000
| -4% | -$71.3K |
|
308
Consolidated Edison
ED
$35.4B
| $1.64M | 0.03% |
29,735
-2,504
| -8% | -$138K |
|
309
iShares National Muni Bond ETF
MUB
$38.9B
| $1.6M | 0.03% |
15,460
-11,285
| -42% | -$1.17M |
|
310
SAP
SAP
$313B
| $1.59M | 0.03% |
18,232
+2,733
| +18% | +$238K |
|
|
APU
311
DELISTED
AmeriGas Partners, L.P.
APU
| $1.56M | 0.03% |
35,040
-499
| -1% | -$22.2K |
|
312
Clorox
CLX
$15.5B
| $1.54M | 0.03% |
16,556
-1,388
| -8% | -$129K |
|
313
HSBC
HSBC
$227B
| $1.51M | 0.03% |
31,731
-3,438
| -10% | -$163K |
|
314
Archer Daniels Midland
ADM
$30.2B
| $1.5M | 0.03% |
34,500
-3,855
| -10% | -$167K |
|
|
ESV
315
DELISTED
Ensco Rowan plc
ESV
| $1.49M | 0.03% |
+6,496
| New | +$1.49M |
|
316
McCormick & Company Non-Voting
MKC
$19B
| $1.47M | 0.03% |
42,704
-580
| -1% | -$20K |
|
317
Exelon
EXC
$43.9B
| $1.46M | 0.03% |
74,654
-67,875
| -48% | -$1.33M |
|
318
Texas Instruments
TXN
$171B
| $1.45M | 0.03% |
32,913
-1,973
| -6% | -$86.6K |
|
|
CB
319
DELISTED
CHUBB CORPORATION
CB
| $1.43M | 0.03% |
14,839
-75
| -0.5% | -$7.25K |
|
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.43M | 0.03% |
17,280
-1,965
| -10% | -$162K |
|
|
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.03% |
22,264
-206
| -0.9% | -$13K |
|
322
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.03% |
16,370
+88
| +0.5% | +$7.56K |
|
323
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.4M | 0.03% |
+10,295
| New | +$1.4M |
|
|
LLTC
324
DELISTED
Linear Technology Corp
LLTC
| $1.39M | 0.03% |
30,425
+1,675
| +6% | +$76.3K |
|
325
United Airlines
UAL
$34.5B
| $1.37M | 0.03% |
36,132
+3,500
| +11% | +$132K |
|