PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.89%
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
-$4.96M
(-0.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$40.8M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$16.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$14.5M |
| 5 |
Iridium Communications
IRDM
|
$10.1M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
301
DELISTED
ABB Ltd.
ABB
| $1.69M | 0.03% |
73,598
-41,167
| -36% | -$948K |
|
302
Target
TGT
$41.6B
| $1.69M | 0.03% |
29,195
-31,552
| -52% | -$1.83M |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.67M | 0.03% |
14,025
-2,189
| -14% | -$261K |
|
304
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.67M | 0.03% |
21,435
-1,555
| -7% | -$121K |
|
305
Teck Resources
TECK
$17.2B
| $1.67M | 0.03% |
73,095
+33,380
| +84% | +$762K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.03% |
19,857
-1,499
| -7% | -$124K |
|
307
SPDR Gold Trust
GLD
$113B
| $1.61M | 0.03% |
12,608
-6,998
| -36% | -$896K |
|
308
Delta Air Lines
DAL
$40.3B
| $1.61M | 0.03% |
41,508
-4,402
| -10% | -$170K |
|
309
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.6M | 0.03% |
17,637
+460
| +3% | +$41.8K |
|
310
Loews
L
$19.9B
| $1.6M | 0.03% |
36,267
-8,386
| -19% | -$369K |
|
311
Consolidated Edison
ED
$34.9B
| $1.59M | 0.03% |
27,525
-1,464
| -5% | -$84.5K |
|
|
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 0.03% |
21,693
+3,079
| +17% | +$225K |
|
|
SIX
313
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.55M | 0.03% |
36,468
+1,691
| +5% | +$72K |
|
314
United Airlines
UAL
$34.9B
| $1.53M | 0.03% |
37,330
+646
| +2% | +$26.5K |
|
|
APU
315
DELISTED
AmeriGas Partners, L.P.
APU
| $1.53M | 0.03% |
33,746
+334
| +1% | +$15.2K |
|
316
McCormick & Company Non-Voting
MKC
$18.8B
| $1.53M | 0.03% |
42,642
| – | – |
|
317
Medallion Financial
MFIN
$250M
| $1.5M | 0.03% |
120,111
-12,553
| -9% | -$156K |
|
|
AGU
318
DELISTED
Agrium
AGU
| $1.5M | 0.03% |
16,322
-1,199
| -7% | -$110K |
|
319
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.45M | 0.03% |
29,890
+1,125
| +4% | +$54.7K |
|
|
MWV
320
DELISTED
MEADWESTVACO CORP
MWV
| $1.45M | 0.03% |
32,763
-9,126
| -22% | -$404K |
|
321
Avista
AVA
$2.93B
| $1.43M | 0.03% |
42,625
+625
| +1% | +$21K |
|
322
Marathon Petroleum
MPC
$55.1B
| $1.39M | 0.03% |
35,590
+4,584
| +15% | +$179K |
|
|
POT
323
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.39M | 0.03% |
36,534
+4,034
| +12% | +$153K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.03% |
21,923
+15,350
| +234% | +$952K |
|
325
Transocean
RIG
$2.98B
| $1.35M | 0.03% |
30,010
-24,755
| -45% | -$1.11M |
|