PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$384M
(+8.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
195
Reduced
287
Closed
20
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
VVUS
Vivus Inc
VVUS
|
$11.5M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$8.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.43M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$19.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$15.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$8.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.22M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$6.28M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$37B
| $943K | 0.02% |
30,300
-46,408
| -60% | -$1.44M |
|
352
Seagate
STX
$40B
| $938K | 0.02% |
21,440
+10,390
| +94% | +$455K |
|
353
Automatic Data Processing
ADP
$120B
| $928K | 0.02% |
14,603
-401
| -3% | -$25.5K |
|
354
Wheaton Precious Metals
WPM
$47.3B
| $915K | 0.02% |
+36,921
| New | +$915K |
|
355
Jefferies Financial Group
JEF
$13.1B
| $905K | 0.02% |
37,133
+3,496
| +10% | +$85.2K |
|
356
Prudential
PUK
$33.7B
| $905K | 0.02% |
24,982
| – | – |
|
|
HSH
357
DELISTED
HILLSHIRE BRANDS CO
HSH
| $897K | 0.02% |
29,190
+11,724
| +67% | +$360K |
|
358
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $865K | 0.02% |
15,310
-400
| -3% | -$22.6K |
|
359
SPDR Portfolio TIPS ETF
SPIP
$967M
| $857K | 0.02% |
30,732
-800
| -3% | -$22.3K |
|
360
Nabors Industries
NBR
$560M
| $853K | 0.02% |
1,062
+38
| +4% | +$30.5K |
|
361
Berkshire Hathaway Class A
BRK.A
$1.08T
| $852K | 0.02% |
5
| – | – |
|
362
Deere & Co
DE
$128B
| $830K | 0.02% |
10,201
+1,076
| +12% | +$87.5K |
|
|
RNDY
363
DELISTED
ROUNDYS INC COM STK
RNDY
| $829K | 0.02% |
+96,450
| New | +$829K |
|
364
Financial Select Sector SPDR Fund
XLF
$53.2B
| $823K | 0.02% |
47,101
-9,903
| -17% | -$173K |
|
|
GRA
365
DELISTED
W.R. Grace & Co.
GRA
| $822K | 0.02% |
9,402
-400
| -4% | -$35K |
|
366
Canadian Pacific Kansas City
CP
$70.3B
| $820K | 0.02% |
33,240
-5,350
| -14% | -$132K |
|
367
Omnicom Group
OMC
$15.4B
| $809K | 0.02% |
12,752
-2,600
| -17% | -$165K |
|
368
Marathon Petroleum
MPC
$54.8B
| $807K | 0.02% |
25,092
+5,756
| +30% | +$185K |
|
369
Clean Energy Fuels
CLNE
$546M
| $804K | 0.02% |
62,930
+11,330
| +22% | +$145K |
|
|
GDP
370
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $795K | 0.02% |
32,745
-25,370
| -44% | -$616K |
|
371
Darden Restaurants
DRI
$24.5B
| $793K | 0.02% |
19,173
-2,901
| -13% | -$120K |
|
372
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $789K | 0.02% |
10,587
-115
| -1% | -$8.57K |
|
373
DTE Energy
DTE
$28.4B
| $784K | 0.02% |
13,970
-789
| -5% | -$44.3K |
|
374
ING
ING
$71B
| $774K | 0.02% |
68,227
+4,810
| +8% | +$54.6K |
|
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $774K | 0.02% |
24,809
+607
| +3% | +$18.9K |
|