PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$189M
(+3.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
243
Reduced
275
Closed
46
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$20.4M |
| 3 |
Boyd Gaming
BYD
|
$9.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.54M |
| 5 |
Royal Caribbean
RCL
|
$6.83M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$60.4M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.2M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$56M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$51.8M |
| 5 |
Liberty Media Series C
FWONK
|
$5.52M |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 8.39% |
| 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
| $1.6M | 0.03% |
23,882
+4,125
| +21% | +$276K |
|
302
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.03% |
16,717
+21
| +0.1% | +$2.01K |
|
303
Invesco QQQ Trust
QQQ
$368B
| $1.6M | 0.03% |
15,475
+1,262
| +9% | +$130K |
|
304
ATI
ATI
$10.7B
| $1.59M | 0.03% |
45,720
+16,640
| +57% | +$579K |
|
305
SPDR Gold Trust
GLD
$112B
| $1.59M | 0.03% |
13,998
+1,195
| +9% | +$136K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.03% |
23,958
-200
| -0.8% | -$13.1K |
|
307
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.56M | 0.03% |
+53,850
| New | +$1.56M |
|
|
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.55M | 0.03% |
44,007
+2,247
| +5% | +$79.3K |
|
309
PPG Industries
PPG
$24.8B
| $1.55M | 0.03% |
13,442
+190
| +1% | +$22K |
|
310
McCormick & Company Non-Voting
MKC
$19B
| $1.55M | 0.03% |
41,738
-604
| -1% | -$22.4K |
|
|
MAGN
311
Magnera Corporation
MAGN
$428M
| $1.53M | 0.03% |
4,590
+315
| +7% | +$105K |
|
312
KKR & Co
KKR
$121B
| $1.52M | 0.03% |
65,545
+1,819
| +3% | +$42.2K |
|
|
APU
313
DELISTED
AmeriGas Partners, L.P.
APU
| $1.52M | 0.03% |
31,738
-404
| -1% | -$19.4K |
|
314
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.52M | 0.03% |
18,691
-1,565
| -8% | -$127K |
|
315
Open Text
OTEX
$8.45B
| $1.51M | 0.03% |
51,908
-770
| -1% | -$22.4K |
|
316
Dover
DOV
$24.4B
| $1.51M | 0.03% |
26,033
-11,953
| -31% | -$692K |
|
317
Exelon
EXC
$43.9B
| $1.51M | 0.03% |
56,902
-15,994
| -22% | -$423K |
|
|
ABB
318
DELISTED
ABB Ltd.
ABB
| $1.5M | 0.03% |
70,848
-500
| -0.7% | -$10.6K |
|
|
FTR
319
DELISTED
Frontier Communications Corp.
FTR
| $1.49M | 0.03% |
14,886
-39
| -0.3% | -$3.9K |
|
320
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.46M | 0.03% |
30,017
+1,212
| +4% | +$58.9K |
|
321
Avista
AVA
$2.99B
| $1.45M | 0.03% |
40,925
-100
| -0.2% | -$3.54K |
|
322
iShares National Muni Bond ETF
MUB
$38.9B
| $1.43M | 0.03% |
13,000
+1,970
| +18% | +$217K |
|
323
BP
BP
$87.4B
| $1.43M | 0.03% |
45,082
-10,988
| -20% | -$348K |
|
324
Public Service Enterprise Group
PEG
$40.5B
| $1.43M | 0.03% |
34,402
-1,485
| -4% | -$61.5K |
|
|
ETP
325
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.42M | 0.03% |
21,783
+518
| +2% | +$33.7K |
|