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 | |
|---|---|---|---|---|---|---|
351
Invesco Financial Preferred ETF
PGF
$811M
| $1.07M | 0.02% |
59,201
-227
| -0.4% | -$4.09K |
|
352
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.05M | 0.02% |
20,166
-3,610
| -15% | -$188K |
|
353
Archer Daniels Midland
ADM
$29.9B
| $1.04M | 0.02% |
20,248
-10,252
| -34% | -$524K |
|
354
Medallion Financial
MFIN
$249M
| $1.02M | 0.02% |
87,274
-32,837
| -27% | -$383K |
|
355
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.02% |
19,990
-275
| -1% | -$14K |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| $1.01M | 0.02% |
16,489
-47,160
| -74% | -$2.88M |
|
357
Helen of Troy
HELE
$550M
| $1M | 0.02% |
19,125
+11,265
| +143% | +$591K |
|
358
Deere & Co
DE
$129B
| $999K | 0.02% |
12,179
-2
| -0% | -$164 |
|
359
Texas Instruments
TXN
$168B
| $988K | 0.02% |
20,728
-70
| -0.3% | -$3.34K |
|
360
Philips
PHG
$26.7B
| $986K | 0.02% |
43,263
-98
| -0.2% | -$2.23K |
|
361
ING
ING
$71B
| $985K | 0.02% |
69,396
-200
| -0.3% | -$2.84K |
|
362
BlackRock Floating Rate Income Trust
BGT
$344M
| $980K | 0.02% |
70,996
+5,942
| +9% | +$82K |
|
363
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $967K | 0.02% |
48,655
+7,500
| +18% | +$149K |
|
364
SAP
SAP
$316B
| $933K | 0.02% |
12,936
-3,624
| -22% | -$261K |
|
365
Prudential
PUK
$34.1B
| $925K | 0.02% |
21,420
-62
| -0.3% | -$2.68K |
|
|
CHI
366
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $920K | 0.02% |
67,998
+27,673
| +69% | +$374K |
|
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $919K | 0.02% |
10,715
-3,100
| -22% | -$266K |
|
368
Automatic Data Processing
ADP
$120B
| $917K | 0.02% |
12,565
+38
| +0.3% | +$2.77K |
|
|
BNA
369
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $905K | 0.02% |
87,400
+5,100
| +6% | +$52.8K |
|
|
GLOG
370
DELISTED
GASLOG LTD
GLOG
| $902K | 0.02% |
40,976
+12,606
| +44% | +$277K |
|
371
Old Republic International
ORI
$9.97B
| $884K | 0.02% |
61,924
+3,872
| +7% | +$55.3K |
|
372
Applied Industrial Technologies
AIT
$9.88B
| $879K | 0.02% |
19,248
| – | – |
|
373
US Bancorp
USB
$76.8B
| $878K | 0.02% |
21,001
+175
| +0.8% | +$7.32K |
|
374
Valley National Bancorp
VLY
$6B
| $869K | 0.02% |
89,700
| – | – |
|
|
GOV
375
DELISTED
Government Properties Income Trust
GOV
| $864K | 0.02% |
39,450
-1,500
| -4% | -$32.9K |
|