PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.89%
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
-$4.96M
(-0.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
+$40.8M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$16.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$14.5M |
| 5 |
Iridium Communications
IRDM
|
+$10.1M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
+$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ATI
ATI
$10.7B
| $1.35M | 0.03% |
29,930
-890
| -3% | -$40.1K |
|
327
Archer Daniels Midland
ADM
$29.9B
| $1.35M | 0.03% |
30,500
-2,600
| -8% | -$115K |
|
328
Xylem
XYL
$34.1B
| $1.34M | 0.03% |
34,388
-1,189
| -3% | -$46.5K |
|
329
Open Text
OTEX
$8.59B
| $1.34M | 0.03% |
55,718
+440
| +0.8% | +$10.6K |
|
330
KKR & Co
KKR
$124B
| $1.34M | 0.03% |
54,851
-100
| -0.2% | -$2.43K |
|
331
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.33M | 0.03% |
23,776
+18
| +0.1% | +$1.01K |
|
332
Public Service Enterprise Group
PEG
$40B
| $1.33M | 0.03% |
32,617
+3,702
| +13% | +$151K |
|
|
FTR
333
DELISTED
Frontier Communications Corp.
FTR
| $1.3M | 0.03% |
14,792
+190
| +1% | +$16.6K |
|
|
TGP
334
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.28M | 0.03% |
27,825
+870
| +3% | +$40.1K |
|
335
SAP
SAP
$315B
| $1.28M | 0.02% |
16,560
-697
| -4% | -$53.7K |
|
336
Murphy USA
MUSA
$7.56B
| $1.27M | 0.02% |
25,900
-50
| -0.2% | -$2.44K |
|
|
ETP
337
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.27M | 0.02% |
21,823
-430
| -2% | -$24.9K |
|
338
PPG Industries
PPG
$25.2B
| $1.24M | 0.02% |
11,820
+4,258
| +56% | +$447K |
|
339
iShares National Muni Bond ETF
MUB
$39.1B
| $1.21M | 0.02% |
11,165
-2,140
| -16% | -$232K |
|
340
Invesco QQQ Trust
QQQ
$368B
| $1.2M | 0.02% |
12,814
-950
| -7% | -$89.2K |
|
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.2M | 0.02% |
13,815
-3,140
| -19% | -$272K |
|
|
FLG
342
Flagstar Financial, Inc.
FLG
$5.39B
| $1.19M | 0.02% |
24,838
+1,934
| +8% | +$92.7K |
|
|
IRF
343
DELISTED
INTL RECTIFIER CORP
IRF
| $1.19M | 0.02% |
42,525
+7,650
| +22% | +$213K |
|
344
Manulife Financial
MFC
$52.2B
| $1.18M | 0.02% |
59,592
-2,192
| -4% | -$43.6K |
|
|
S
345
DELISTED
Sprint Corporation
S
| $1.17M | 0.02% |
136,682
-7,357
| -5% | -$62.8K |
|
|
HSH
346
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.16M | 0.02% |
18,566
-5,900
| -24% | -$368K |
|
347
CME Group
CME
$94.6B
| $1.12M | 0.02% |
15,785
-545
| -3% | -$38.7K |
|
|
ARII
348
DELISTED
American Railcar Industries, Inc.
ARII
| $1.11M | 0.02% |
16,325
+250
| +2% | +$16.9K |
|
349
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.02% |
26,721
+550
| +2% | +$22.7K |
|
350
Deere & Co
DE
$130B
| $1.1M | 0.02% |
12,181
-253
| -2% | -$22.9K |
|