PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.13%
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
+$288M
(+6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$120B
| $1.03M | 0.02% |
14,510
-93
| -0.6% | -$6.6K |
|
352
Wheaton Precious Metals
WPM
$47.3B
| $1.02M | 0.02% |
50,329
+13,408
| +36% | +$271K |
|
353
Deere & Co
DE
$128B
| $1.01M | 0.02% |
11,084
+883
| +9% | +$80.6K |
|
354
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.02% |
20,733
+1,560
| +8% | +$75.8K |
|
|
AVP
355
DELISTED
Avon Products, Inc.
AVP
| $1M | 0.02% |
58,188
-3,524
| -6% | -$60.7K |
|
356
Jefferies Financial Group
JEF
$13.1B
| $978K | 0.02% |
38,558
+1,425
| +4% | +$36.1K |
|
|
HSH
357
DELISTED
HILLSHIRE BRANDS CO
HSH
| $976K | 0.02% |
29,190
| – | – |
|
358
ING
ING
$71B
| $967K | 0.02% |
69,026
+799
| +1% | +$11.2K |
|
359
Prudential
PUK
$33.7B
| $948K | 0.02% |
21,714
-3,268
| -13% | -$143K |
|
360
Applied Industrial Technologies
AIT
$10B
| $945K | 0.02% |
19,248
-1,925
| -9% | -$94.5K |
|
|
B
361
Barrick Mining Corporation
B
$48.5B
| $933K | 0.02% |
52,935
+18,425
| +53% | +$325K |
|
|
GRA
362
DELISTED
W.R. Grace & Co.
GRA
| $930K | 0.02% |
9,402
| – | – |
|
363
Cleveland-Cliffs
CLF
$5.63B
| $928K | 0.02% |
35,400
-500
| -1% | -$13.1K |
|
|
RNDY
364
DELISTED
ROUNDYS INC COM STK
RNDY
| $928K | 0.02% |
94,150
-2,300
| -2% | -$22.7K |
|
365
Public Service Enterprise Group
PEG
$40.5B
| $926K | 0.02% |
28,905
-688
| -2% | -$22K |
|
366
Canadian Pacific Kansas City
CP
$70.3B
| $915K | 0.02% |
30,220
-3,020
| -9% | -$91.4K |
|
367
Broadcom
AVGO
$1.58T
| $894K | 0.02% |
169,000
-2,000
| -1% | -$10.6K |
|
368
Berkshire Hathaway Class A
BRK.A
$1.08T
| $890K | 0.02% |
5
| – | – |
|
|
SIX
369
DELISTED
Six Flags Entertainment Corp.
SIX
| $890K | 0.02% |
+24,175
| New | +$890K |
|
|
FTR
370
DELISTED
Frontier Communications Corp.
FTR
| $885K | 0.02% |
12,683
+484
| +4% | +$33.8K |
|
371
Nabors Industries
NBR
$560M
| $884K | 0.02% |
1,041
-21
| -2% | -$17.8K |
|
|
EEB
372
DELISTED
Invesco BRIC ETF
EEB
| $881K | 0.02% |
25,440
-4,375
| -15% | -$152K |
|
373
TC Energy
TRP
$53.9B
| $874K | 0.02% |
19,136
+2,414
| +14% | +$110K |
|
374
Valley National Bancorp
VLY
$6.01B
| $865K | 0.02% |
85,450
+74,600
| +688% | +$755K |
|
375
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $856K | 0.02% |
45,433
-6,818
| -13% | -$128K |
|