PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$384M
(+8.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
195
Reduced
287
Closed
20
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
VVUS
Vivus Inc
VVUS
|
$11.5M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$8.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.43M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$19.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$15.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$8.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.22M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$6.28M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
326
DELISTED
Weatherford International plc
WFT
| $1.23M | 0.03% |
80,010
-18,725
| -19% | -$287K |
|
327
CME Group
CME
$94.4B
| $1.21M | 0.02% |
16,330
-200
| -1% | -$14.8K |
|
328
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.19M | 0.02% |
23,848
-3,120
| -12% | -$156K |
|
329
KLA
KLAC
$119B
| $1.17M | 0.02% |
19,190
-1,500
| -7% | -$91.3K |
|
330
Open Text
OTEX
$8.45B
| $1.15M | 0.02% |
61,408
+2,680
| +5% | +$50K |
|
331
SAP
SAP
$313B
| $1.15M | 0.02% |
15,499
+1,515
| +11% | +$112K |
|
|
LLTC
332
DELISTED
Linear Technology Corp
LLTC
| $1.14M | 0.02% |
28,750
+50
| +0.2% | +$1.98K |
|
333
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.02% |
14,178
+1,040
| +8% | +$82K |
|
334
Invesco Preferred ETF
PGX
$3.93B
| $1.11M | 0.02% |
80,945
-17,154
| -17% | -$235K |
|
|
ETP
335
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.11M | 0.02% |
21,249
-745
| -3% | -$38.8K |
|
336
Applied Industrial Technologies
AIT
$10B
| $1.09M | 0.02% |
21,173
| – | – |
|
|
S
337
DELISTED
Sprint Corporation
S
| $1.08M | 0.02% |
+174,338
| New | +$1.08M |
|
338
Manulife Financial
MFC
$52.1B
| $1.08M | 0.02% |
65,403
-1,473
| -2% | -$24.4K |
|
339
Xylem
XYL
$34.2B
| $1.06M | 0.02% |
38,076
+3,401
| +10% | +$94.9K |
|
|
EEB
340
DELISTED
Invesco BRIC ETF
EEB
| $1.05M | 0.02% |
29,815
-3,725
| -11% | -$131K |
|
341
Philips
PHG
$26.5B
| $1.04M | 0.02% |
45,036
-348
| -0.8% | -$8.07K |
|
342
KKR & Co
KKR
$121B
| $1.04M | 0.02% |
50,442
+4,400
| +10% | +$90.5K |
|
343
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.02% |
9,571
+27
| +0.3% | +$2.89K |
|
|
GOV
344
DELISTED
Government Properties Income Trust
GOV
| $1.02M | 0.02% |
42,450
-400
| -0.9% | -$9.57K |
|
|
OUBS
345
DELISTED
USB AG (NEW)
OUBS
| $1.01M | 0.02% |
49,154
-90
| -0.2% | -$1.85K |
|
346
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.01M | 0.02% |
52,251
-2,493
| -5% | -$48.1K |
|
347
United Airlines
UAL
$34.5B
| $1M | 0.02% |
32,632
+4,000
| +14% | +$123K |
|
348
Public Service Enterprise Group
PEG
$40.5B
| $975K | 0.02% |
29,593
+384
| +1% | +$12.7K |
|
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $965K | 0.02% |
+9,197
| New | +$965K |
|
|
FLG
350
Flagstar Financial, Inc.
FLG
$5.39B
| $952K | 0.02% |
21,002
+3,751
| +22% | +$170K |
|