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 | |
|---|---|---|---|---|---|---|
|
FTR
376
DELISTED
Frontier Communications Corp.
FTR
| $765K | 0.02% |
12,199
-35
| -0.3% | -$2.2K |
|
377
Ryanair
RYAAY
$32.1B
| $758K | 0.02% |
37,165
+4,875
| +15% | +$99.4K |
|
|
TWC
378
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $756K | 0.02% |
6,771
-4,042
| -37% | -$451K |
|
379
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $748K | 0.02% |
30,115
-1,115
| -4% | -$27.7K |
|
380
iShares S&P 500 Value ETF
IVE
$41B
| $748K | 0.02% |
9,554
-1,118
| -10% | -$87.5K |
|
381
Broadcom
AVGO
$1.58T
| $737K | 0.02% |
171,000
+3,000
| +2% | +$12.9K |
|
382
Cleveland-Cliffs
CLF
$5.63B
| $736K | 0.02% |
+35,900
| New | +$736K |
|
383
TC Energy
TRP
$53.9B
| $735K | 0.02% |
16,722
+2,406
| +17% | +$106K |
|
384
Energy Select Sector SPDR Fund
XLE
$26.7B
| $728K | 0.02% |
8,777
-1,292
| -13% | -$107K |
|
385
Baytex Energy
BTE
$1.67B
| $727K | 0.02% |
17,618
| – | – |
|
386
Lowe's Companies
LOW
$151B
| $718K | 0.01% |
15,081
+475
| +3% | +$22.6K |
|
387
Boston Properties
BXP
$12.2B
| $711K | 0.01% |
6,650
| – | – |
|
|
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $710K | 0.01% |
10,806
-200
| -2% | -$13.1K |
|
|
SI
389
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $707K | 0.01% |
5,866
+504
| +9% | +$60.7K |
|
|
EFT
390
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $703K | 0.01% |
45,115
| – | – |
|
391
ASML
ASML
$307B
| $702K | 0.01% |
7,108
-515
| -7% | -$50.9K |
|
392
US Bancorp
USB
$75.9B
| $702K | 0.01% |
19,200
+4,313
| +29% | +$158K |
|
393
Vanguard Mid-Cap ETF
VO
$87.3B
| $693K | 0.01% |
6,760
+475
| +8% | +$48.7K |
|
|
GG
394
DELISTED
Goldcorp Inc
GG
| $693K | 0.01% |
26,636
-61,369
| -70% | -$1.6M |
|
|
NP
395
DELISTED
Neenah, Inc. Common Stock
NP
| $688K | 0.01% |
17,500
-550
| -3% | -$21.6K |
|
|
ASTX
396
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $678K | 0.01% |
79,820
+64,320
| +415% | +$546K |
|
397
Honda
HMC
$44.8B
| $677K | 0.01% |
17,743
+850
| +5% | +$32.4K |
|
398
iShares Global Tech ETF
IXN
$5.72B
| $675K | 0.01% |
54,096
-1,794
| -3% | -$22.4K |
|
399
Annaly Capital Management
NLY
$14.2B
| $675K | 0.01% |
14,578
-2,704
| -16% | -$125K |
|
400
Dominion Energy
D
$49.7B
| $672K | 0.01% |
10,751
-201
| -2% | -$12.6K |
|