PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$189M
(+3.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
243
Reduced
275
Closed
46
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
+$20.4M |
| 3 |
Boyd Gaming
BYD
|
+$9.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$7.54M |
| 5 |
Royal Caribbean
RCL
|
+$6.83M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$60.4M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$57.2M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$56M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$51.8M |
| 5 |
Liberty Media Series C
FWONK
|
+$5.52M |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
326
DELISTED
MEADWESTVACO CORP
MWV
| $1.36M | 0.03% |
30,663
-850
| -3% | -$37.7K |
|
327
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.03% |
14,388
+336
| +2% | +$30.9K |
|
|
SPLS
328
DELISTED
Staples Inc
SPLS
| $1.32M | 0.03% |
72,751
+7,778
| +12% | +$141K |
|
329
Darden Restaurants
DRI
$24.7B
| $1.32M | 0.03% |
25,125
-943
| -4% | -$49.4K |
|
330
Xylem
XYL
$33.7B
| $1.31M | 0.03% |
34,313
-125
| -0.4% | -$4.76K |
|
331
Energy Select Sector SPDR Fund
XLE
$27B
| $1.3M | 0.03% |
16,355
+9,096
| +125% | +$720K |
|
332
Sysco
SYY
$38.6B
| $1.27M | 0.02% |
31,890
+10,723
| +51% | +$426K |
|
|
CBI
333
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.25M | 0.02% |
29,848
-45,695
| -60% | -$1.92M |
|
|
AGU
334
DELISTED
Agrium
AGU
| $1.25M | 0.02% |
13,232
-1,509
| -10% | -$143K |
|
335
Hartford Financial Services
HIG
$36.8B
| $1.25M | 0.02% |
30,015
+500
| +2% | +$20.8K |
|
336
APA Corp
APA
$7.91B
| $1.24M | 0.02% |
19,823
-1,074
| -5% | -$67.3K |
|
337
Loews
L
$19.9B
| $1.22M | 0.02% |
29,100
-4,390
| -13% | -$185K |
|
338
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.22M | 0.02% |
+88,760
| New | +$1.22M |
|
|
FL
339
DELISTED
Foot Locker
FL
| $1.22M | 0.02% |
+21,750
| New | +$1.22M |
|
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $1.22M | 0.02% |
32,153
+11,951
| +59% | +$454K |
|
|
FLG
341
Flagstar Financial, Inc.
FLG
$5.32B
| $1.21M | 0.02% |
25,173
-332
| -1% | -$15.9K |
|
342
NOV
NOV
$4.88B
| $1.2M | 0.02% |
18,299
-4,160
| -19% | -$273K |
|
343
VanEck High Yield Muni ETF
HYD
$3.36B
| $1.18M | 0.02% |
19,075
-525
| -3% | -$32.4K |
|
344
Valero Energy
VLO
$50.4B
| $1.16M | 0.02% |
23,472
-445
| -2% | -$22K |
|
345
Canadian Pacific Kansas City
CP
$68.5B
| $1.15M | 0.02% |
29,905
| – | – |
|
346
Manulife Financial
MFC
$52.7B
| $1.14M | 0.02% |
59,492
| – | – |
|
347
CME Group
CME
$93.8B
| $1.13M | 0.02% |
12,785
-1,500
| -11% | -$133K |
|
|
SYT
348
DELISTED
Syngenta Ag
SYT
| $1.13M | 0.02% |
17,522
-5,874
| -25% | -$377K |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.12M | 0.02% |
12,546
-17,588
| -58% | -$1.58M |
|
350
Texas Instruments
TXN
$168B
| $1.11M | 0.02% |
20,708
-20
| -0.1% | -$1.07K |
|