PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
-$212M
(-4.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$27M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$14.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$13.3M |
| 4 |
Iridium Communications
IRDM
|
+$10.6M |
| 5 |
AMC Networks
AMCX
|
+$8.56M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$27.8M |
| 2 |
Liberty Media Series A
FWONA
|
+$26.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$19.9M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$17.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$17.1M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Murphy USA
MUSA
$7.56B
| $1.37M | 0.03% |
25,900
| – | – |
|
|
ETP
327
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.36M | 0.03% |
21,265
-558
| -3% | -$35.7K |
|
328
Public Service Enterprise Group
PEG
$40B
| $1.34M | 0.03% |
35,887
+3,270
| +10% | +$122K |
|
|
ESV
329
DELISTED
Ensco Rowan plc
ESV
| $1.31M | 0.03% |
7,953
-581
| -7% | -$96K |
|
|
AGU
330
DELISTED
Agrium
AGU
| $1.31M | 0.03% |
14,741
-1,581
| -10% | -$141K |
|
|
TGP
331
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.31M | 0.03% |
29,950
+2,125
| +8% | +$92.6K |
|
332
PPG Industries
PPG
$25.2B
| $1.3M | 0.03% |
13,252
+1,432
| +12% | +$141K |
|
|
MWV
333
DELISTED
MEADWESTVACO CORP
MWV
| $1.29M | 0.03% |
31,513
-1,250
| -4% | -$51.2K |
|
334
Avista
AVA
$2.93B
| $1.25M | 0.03% |
41,025
-1,600
| -4% | -$48.8K |
|
335
Canadian Pacific Kansas City
CP
$69.9B
| $1.24M | 0.03% |
29,905
| – | – |
|
336
Xylem
XYL
$34.1B
| $1.22M | 0.02% |
34,438
+50
| +0.1% | +$1.77K |
|
|
MAGN
337
Magnera Corporation
MAGN
$420M
| $1.22M | 0.02% |
4,275
+1,263
| +42% | +$360K |
|
338
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.02% |
15,167
-73,601
| -83% | -$5.89M |
|
|
FLG
339
Flagstar Financial, Inc.
FLG
$5.39B
| $1.21M | 0.02% |
25,505
+667
| +3% | +$31.7K |
|
340
iShares National Muni Bond ETF
MUB
$39.1B
| $1.21M | 0.02% |
11,030
-135
| -1% | -$14.8K |
|
341
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.21M | 0.02% |
19,600
-30,975
| -61% | -$1.9M |
|
342
Darden Restaurants
DRI
$24.5B
| $1.2M | 0.02% |
26,068
-653
| -2% | -$30K |
|
343
TC Energy
TRP
$53.9B
| $1.19M | 0.02% |
23,048
+1,551
| +7% | +$79.9K |
|
|
ARII
344
DELISTED
American Railcar Industries, Inc.
ARII
| $1.16M | 0.02% |
15,725
-600
| -4% | -$44.3K |
|
345
Manulife Financial
MFC
$52.2B
| $1.15M | 0.02% |
59,492
-100
| -0.2% | -$1.93K |
|
346
CME Group
CME
$94.6B
| $1.14M | 0.02% |
14,285
-1,500
| -10% | -$120K |
|
347
Valero Energy
VLO
$48.9B
| $1.11M | 0.02% |
23,917
+17,824
| +293% | +$825K |
|
348
Hartford Financial Services
HIG
$36.7B
| $1.1M | 0.02% |
29,515
-300
| -1% | -$11.2K |
|
349
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $1.09M | 0.02% |
53,345
+555
| +1% | +$11.4K |
|
350
ATI
ATI
$10.7B
| $1.08M | 0.02% |
29,080
-850
| -3% | -$31.5K |
|