PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$6.39M
(+0.12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
206
Reduced
308
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.03% |
21,356
+10,600
| +99% | +$774K |
|
302
Consolidated Edison
ED
$35.4B
| $1.56M | 0.03% |
28,989
-746
| -3% | -$40K |
|
|
KMP
303
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.54M | 0.03% |
20,814
-20,472
| -50% | -$1.51M |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $1.53M | 0.03% |
42,642
-62
| -0.1% | -$2.23K |
|
305
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.49M | 0.03% |
17,177
+807
| +5% | +$69.9K |
|
306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.46M | 0.03% |
85,975
+60,425
| +236% | +$1.02M |
|
|
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.03% |
20,768
-1,496
| -7% | -$104K |
|
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.44M | 0.03% |
16,955
-325
| -2% | -$27.6K |
|
309
Archer Daniels Midland
ADM
$30.2B
| $1.44M | 0.03% |
33,100
-1,400
| -4% | -$60.7K |
|
310
Clorox
CLX
$15.5B
| $1.44M | 0.03% |
16,302
-254
| -2% | -$22.4K |
|
311
iShares National Muni Bond ETF
MUB
$38.9B
| $1.42M | 0.03% |
13,305
-2,155
| -14% | -$231K |
|
|
APU
312
DELISTED
AmeriGas Partners, L.P.
APU
| $1.41M | 0.03% |
33,412
-1,628
| -5% | -$68.8K |
|
313
SAP
SAP
$313B
| $1.4M | 0.03% |
17,257
-975
| -5% | -$79.3K |
|
314
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.4M | 0.03% |
28,765
+1,738
| +6% | +$84.3K |
|
|
SIX
315
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.03% |
34,777
+10,602
| +44% | +$426K |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.03% |
18,614
-11,803
| -39% | -$869K |
|
317
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.03% |
31,006
+3,032
| +11% | +$132K |
|
318
Quest Diagnostics
DGX
$20.5B
| $1.33M | 0.03% |
22,930
+2,250
| +11% | +$130K |
|
|
S
319
DELISTED
Sprint Corporation
S
| $1.32M | 0.03% |
144,039
-16,118
| -10% | -$148K |
|
320
Open Text
OTEX
$8.45B
| $1.32M | 0.03% |
55,278
-50
| -0.1% | -$1.19K |
|
321
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.31M | 0.03% |
23,758
| – | – |
|
322
Republic Services
RSG
$71.7B
| $1.31M | 0.03% |
38,259
+1,525
| +4% | +$52.1K |
|
323
Xylem
XYL
$34.2B
| $1.3M | 0.03% |
35,577
-1,949
| -5% | -$71K |
|
324
Avista
AVA
$2.99B
| $1.29M | 0.03% |
42,000
+200
| +0.5% | +$6.13K |
|
325
KKR & Co
KKR
$121B
| $1.26M | 0.02% |
54,951
+550
| +1% | +$12.6K |
|