PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.13%
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
+$288M
(+6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
News Corp Class B
NWS
$18.8B
| $1.35M | 0.03% |
75,879
+55,481
| +272% | +$989K |
|
327
KKR & Co
KKR
$121B
| $1.32M | 0.03% |
54,401
+3,959
| +8% | +$96.4K |
|
328
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.31M | 0.03% |
27,027
+14,252
| +112% | +$692K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $1.3M | 0.03% |
17,550
-1,500
| -8% | -$111K |
|
|
ANFI
330
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.3M | 0.03% |
82,516
-20,365
| -20% | -$321K |
|
331
Xylem
XYL
$34.2B
| $1.3M | 0.03% |
37,526
-550
| -1% | -$19K |
|
332
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.3M | 0.03% |
23,758
-90
| -0.4% | -$4.91K |
|
333
Marathon Petroleum
MPC
$54.8B
| $1.28M | 0.03% |
27,974
+2,882
| +11% | +$132K |
|
334
CME Group
CME
$94.4B
| $1.28M | 0.03% |
16,330
| – | – |
|
335
Open Text
OTEX
$8.45B
| $1.27M | 0.02% |
55,328
-6,080
| -10% | -$140K |
|
|
WFT
336
DELISTED
Weatherford International plc
WFT
| $1.24M | 0.02% |
80,330
+320
| +0.4% | +$4.96K |
|
337
Manulife Financial
MFC
$52.1B
| $1.23M | 0.02% |
62,085
-3,318
| -5% | -$65.5K |
|
338
Republic Services
RSG
$71.7B
| $1.22M | 0.02% |
36,734
-1,600
| -4% | -$53.1K |
|
|
ETP
339
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.21M | 0.02% |
21,043
-206
| -1% | -$11.8K |
|
340
Philips
PHG
$26.5B
| $1.19M | 0.02% |
44,829
-207
| -0.5% | -$5.5K |
|
|
BWP
341
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.19M | 0.02% |
46,515
-20,778
| -31% | -$530K |
|
|
NGD
342
New Gold Inc
NGD
$4.99B
| $1.18M | 0.02% |
225,000
+500
| +0.2% | +$2.62K |
|
343
Avista
AVA
$2.99B
| $1.18M | 0.02% |
+41,800
| New | +$1.18M |
|
344
Invesco QQQ Trust
QQQ
$368B
| $1.17M | 0.02% |
13,344
-834
| -6% | -$73.4K |
|
345
KLA
KLAC
$119B
| $1.11M | 0.02% |
17,190
-2,000
| -10% | -$129K |
|
346
Quest Diagnostics
DGX
$20.5B
| $1.11M | 0.02% |
20,680
+622
| +3% | +$33.3K |
|
347
Invesco Financial Preferred ETF
PGF
$808M
| $1.09M | 0.02% |
64,605
-16,651
| -20% | -$282K |
|
348
Hartford Financial Services
HIG
$37B
| $1.05M | 0.02% |
28,915
-1,385
| -5% | -$50.2K |
|
|
FLG
349
Flagstar Financial, Inc.
FLG
$5.39B
| $1.05M | 0.02% |
20,686
-316
| -2% | -$16K |
|
|
GOV
350
DELISTED
Government Properties Income Trust
GOV
| $1.03M | 0.02% |
41,550
-900
| -2% | -$22.4K |
|