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 | |
|---|---|---|---|---|---|---|
376
Financial Select Sector SPDR Fund
XLF
$53.2B
| $851K | 0.02% |
44,364
-2,737
| -6% | -$52.5K |
|
377
Aegon
AEG
$11.8B
| $846K | 0.02% |
131,396
+51,038
| +64% | +$329K |
|
378
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $838K | 0.02% |
15,210
-100
| -0.7% | -$5.51K |
|
379
SPDR Portfolio TIPS ETF
SPIP
$967M
| $836K | 0.02% |
30,732
| – | – |
|
380
iShares Core US Aggregate Bond ETF
AGG
$131B
| $827K | 0.02% |
7,771
-1,800
| -19% | -$192K |
|
381
Clean Energy Fuels
CLNE
$546M
| $824K | 0.02% |
64,000
+1,070
| +2% | +$13.8K |
|
382
Invesco Preferred ETF
PGX
$3.93B
| $822K | 0.02% |
61,157
-19,788
| -24% | -$266K |
|
|
TGP
383
DELISTED
Teekay LNG Partners L.P.
TGP
| $822K | 0.02% |
19,235
+4,655
| +32% | +$199K |
|
|
SI
384
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $813K | 0.02% |
5,867
+1
| +0% | +$139 |
|
385
Unilever
UL
$158B
| $807K | 0.02% |
19,597
+3,513
| +22% | +$145K |
|
|
HCR
386
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $802K | 0.02% |
21,110
+3,510
| +20% | +$133K |
|
387
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $800K | 0.02% |
29,890
-225
| -0.7% | -$6.02K |
|
388
iShares S&P 500 Value ETF
IVE
$41B
| $797K | 0.02% |
9,322
-232
| -2% | -$19.8K |
|
389
US Bancorp
USB
$75.9B
| $796K | 0.02% |
19,706
+506
| +3% | +$20.4K |
|
390
Tapestry
TPR
$21.7B
| $776K | 0.02% |
13,826
+5,646
| +69% | +$317K |
|
|
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $767K | 0.02% |
10,756
-50
| -0.5% | -$3.57K |
|
|
RTN
392
DELISTED
Raytheon Company
RTN
| $767K | 0.02% |
8,454
+316
| +4% | +$28.7K |
|
393
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $766K | 0.02% |
+15,096
| New | +$766K |
|
394
Omnicom Group
OMC
$15.4B
| $759K | 0.01% |
10,202
-2,550
| -20% | -$190K |
|
395
Barclays
BCS
$69.1B
| $756K | 0.01% |
+45,063
| New | +$756K |
|
396
Honda
HMC
$44.8B
| $756K | 0.01% |
18,273
+530
| +3% | +$21.9K |
|
|
BCS.PRA.CL
397
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $742K | 0.01% |
29,480
+2,700
| +10% | +$68K |
|
398
Ryanair
RYAAY
$32.1B
| $739K | 0.01% |
38,383
+1,218
| +3% | +$23.5K |
|
|
TWC
399
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $735K | 0.01% |
5,427
-1,344
| -20% | -$182K |
|
400
Energy Select Sector SPDR Fund
XLE
$26.7B
| $734K | 0.01% |
8,290
-487
| -6% | -$43.1K |
|