PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$6.39M
(+0.12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
206
Reduced
308
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Value ETF
IVE
$41B
| $800K | 0.02% |
9,207
-115
| -1% | -$9.99K |
|
|
SI
377
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $791K | 0.02% |
5,852
-15
| -0.3% | -$2.03K |
|
378
Johnson Controls International
JCI
$69.5B
| $790K | 0.02% |
15,946
-62,719
| -80% | -$3.11M |
|
379
DTE Energy
DTE
$28.4B
| $788K | 0.02% |
12,463
-394
| -3% | -$24.9K |
|
|
BCS.PRA.CL
380
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $775K | 0.02% |
30,180
+700
| +2% | +$18K |
|
|
TWC
381
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $771K | 0.02% |
5,619
+192
| +4% | +$26.3K |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $764K | 0.01% |
24,563
-46,765
| -66% | -$1.45M |
|
383
Dominion Energy
D
$49.7B
| $763K | 0.01% |
10,751
| – | – |
|
384
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $763K | 0.01% |
27,740
-2,150
| -7% | -$59.1K |
|
385
Invesco Preferred ETF
PGX
$3.93B
| $759K | 0.01% |
53,220
-7,937
| -13% | -$113K |
|
386
Vanguard Mid-Cap ETF
VO
$87.3B
| $754K | 0.01% |
6,635
| – | – |
|
|
NE
387
DELISTED
Noble Corporation
NE
| $754K | 0.01% |
26,341
-74,726
| -74% | -$2.14M |
|
388
Berkshire Hathaway Class A
BRK.A
$1.08T
| $749K | 0.01% |
4
-1
| -20% | -$187K |
|
|
BKS
389
DELISTED
Barnes & Noble
BKS
| $748K | 0.01% |
+54,631
| New | +$748K |
|
390
Boston Properties
BXP
$12.2B
| $746K | 0.01% |
6,510
| – | – |
|
391
Autoliv
ALV
$9.58B
| $745K | 0.01% |
10,306
| – | – |
|
|
MDR
392
DELISTED
McDermott International
MDR
| $738K | 0.01% |
31,460
-625,184
| -95% | -$14.7M |
|
|
VE
393
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $737K | 0.01% |
37,050
-1,625
| -4% | -$32.3K |
|
394
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $735K | 0.01% |
14,501
-595
| -4% | -$30.2K |
|
395
PPG Industries
PPG
$24.8B
| $731K | 0.01% |
7,562
+4,470
| +145% | +$432K |
|
396
Omnicom Group
OMC
$15.4B
| $730K | 0.01% |
10,052
-150
| -1% | -$10.9K |
|
397
L3Harris
LHX
$51B
| $725K | 0.01% |
9,905
-17,650
| -64% | -$1.29M |
|
398
Cleveland-Cliffs
CLF
$5.63B
| $722K | 0.01% |
35,300
-100
| -0.3% | -$2.05K |
|
399
Lowe's Companies
LOW
$151B
| $714K | 0.01% |
14,604
| – | – |
|
400
Energy Select Sector SPDR Fund
XLE
$26.7B
| $712K | 0.01% |
7,997
-293
| -4% | -$26.1K |
|