PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
-$212M
(-4.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$27M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$14.1M |
| 3 |
AGN
Allergan plc
AGN
|
$13.3M |
| 4 |
Iridium Communications
IRDM
|
$10.6M |
| 5 |
AMC Networks
AMCX
|
$8.56M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$27.8M |
| 2 |
Liberty Media Series A
FWONA
|
$26.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.9M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$17.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.1M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.7B
| $1.65M | 0.03% |
46,251
+26,451
| +134% | +$942K |
|
|
NIO
302
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.61M | 0.03% |
113,287
+35,920
| +46% | +$512K |
|
|
SIX
303
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.6M | 0.03% |
46,487
+10,019
| +27% | +$345K |
|
|
ABB
304
DELISTED
ABB Ltd.
ABB
| $1.6M | 0.03% |
71,348
-2,250
| -3% | -$50.4K |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.03% |
22,309
+616
| +3% | +$43.3K |
|
306
Consolidated Edison
ED
$35.4B
| $1.57M | 0.03% |
27,618
+93
| +0.3% | +$5.27K |
|
307
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.56M | 0.03% |
20,256
-1,179
| -6% | -$90.7K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.03% |
24,158
+2,235
| +10% | +$144K |
|
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.53M | 0.03% |
28,514
-868
| -3% | -$46.6K |
|
310
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.03% |
16,696
-941
| -5% | -$86.2K |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.03% |
19,757
-100
| -0.5% | -$7.61K |
|
312
SPDR Gold Trust
GLD
$112B
| $1.49M | 0.03% |
12,803
+195
| +2% | +$22.7K |
|
313
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.03% |
14,052
-3,927
| -22% | -$416K |
|
|
SYT
314
DELISTED
Syngenta Ag
SYT
| $1.48M | 0.03% |
23,396
-13,505
| -37% | -$856K |
|
|
APU
315
DELISTED
AmeriGas Partners, L.P.
APU
| $1.47M | 0.03% |
32,142
-1,604
| -5% | -$73.2K |
|
316
Open Text
OTEX
$8.45B
| $1.46M | 0.03% |
52,678
-3,040
| -5% | -$84.3K |
|
317
Delta Air Lines
DAL
$39.9B
| $1.46M | 0.03% |
40,353
-1,155
| -3% | -$41.8K |
|
|
FTR
318
DELISTED
Frontier Communications Corp.
FTR
| $1.46M | 0.03% |
14,925
+133
| +0.9% | +$13K |
|
|
POT
319
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.44M | 0.03% |
41,760
+5,226
| +14% | +$181K |
|
320
KKR & Co
KKR
$121B
| $1.42M | 0.03% |
63,726
+8,875
| +16% | +$198K |
|
321
McCormick & Company Non-Voting
MKC
$19B
| $1.42M | 0.03% |
42,342
-300
| -0.7% | -$10K |
|
322
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.41M | 0.03% |
28,805
-1,085
| -4% | -$53K |
|
323
Invesco QQQ Trust
QQQ
$368B
| $1.4M | 0.03% |
14,213
+1,399
| +11% | +$138K |
|
324
Teck Resources
TECK
$16.8B
| $1.4M | 0.03% |
73,975
+880
| +1% | +$16.6K |
|
325
Loews
L
$20B
| $1.4M | 0.03% |
33,490
-2,777
| -8% | -$116K |
|