PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$6.39M
(+0.12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
206
Reduced
308
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
326
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | 0.02% |
14,602
+1,919
| +15% | +$164K |
|
327
CME Group
CME
$94.4B
| $1.21M | 0.02% |
16,330
| – | – |
|
328
Invesco QQQ Trust
QQQ
$368B
| $1.21M | 0.02% |
13,764
+420
| +3% | +$36.8K |
|
|
ETP
329
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.2M | 0.02% |
22,253
+1,210
| +6% | +$65.1K |
|
330
Manulife Financial
MFC
$52.1B
| $1.19M | 0.02% |
61,784
-301
| -0.5% | -$5.81K |
|
331
Darden Restaurants
DRI
$24.5B
| $1.19M | 0.02% |
26,171
+5,438
| +26% | +$247K |
|
|
POT
332
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.18M | 0.02% |
32,500
+21,475
| +195% | +$778K |
|
333
ATI
ATI
$10.7B
| $1.16M | 0.02% |
30,820
-16,105
| -34% | -$607K |
|
334
Deere & Co
DE
$128B
| $1.13M | 0.02% |
12,434
+1,350
| +12% | +$123K |
|
|
ARII
335
DELISTED
American Railcar Industries, Inc.
ARII
| $1.13M | 0.02% |
+16,075
| New | +$1.13M |
|
|
TGP
336
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.11M | 0.02% |
26,955
+7,720
| +40% | +$319K |
|
|
FLG
337
Flagstar Financial, Inc.
FLG
$5.39B
| $1.1M | 0.02% |
22,904
+2,218
| +11% | +$107K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $1.1M | 0.02% |
28,915
+10
| +0% | +$381 |
|
339
Invesco Financial Preferred ETF
PGF
$808M
| $1.1M | 0.02% |
61,804
-2,801
| -4% | -$49.8K |
|
340
Philips
PHG
$26.5B
| $1.09M | 0.02% |
43,124
-1,705
| -4% | -$43.1K |
|
341
Broadcom
AVGO
$1.58T
| $1.06M | 0.02% |
165,000
-4,000
| -2% | -$25.8K |
|
342
Hartford Financial Services
HIG
$37B
| $1.06M | 0.02% |
29,980
+1,065
| +4% | +$37.5K |
|
343
Murphy USA
MUSA
$7.47B
| $1.05M | 0.02% |
+25,950
| New | +$1.05M |
|
|
GOV
344
DELISTED
Government Properties Income Trust
GOV
| $1.04M | 0.02% |
41,350
-200
| -0.5% | -$5.04K |
|
345
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.01M | 0.02% |
21,650
-14,660
| -40% | -$683K |
|
346
Texas Instruments
TXN
$171B
| $1M | 0.02% |
21,248
-11,665
| -35% | -$550K |
|
347
TC Energy
TRP
$53.9B
| $994K | 0.02% |
21,846
+2,710
| +14% | +$123K |
|
348
ING
ING
$71B
| $984K | 0.02% |
69,046
+20
| +0% | +$285 |
|
|
IRF
349
DELISTED
INTL RECTIFIER CORP
IRF
| $956K | 0.02% |
+34,875
| New | +$956K |
|
350
HSBC
HSBC
$227B
| $946K | 0.02% |
21,593
-10,138
| -32% | -$444K |
|