PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.89%
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
-$4.96M
(-0.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
+$40.8M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$16.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$14.5M |
| 5 |
Iridium Communications
IRDM
|
+$10.1M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
+$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
376
DELISTED
DIRECTV COM STK (DE)
DTV
| $854K | 0.02% |
10,051
-1,400
| -12% | -$119K |
|
377
Ryanair
RYAAY
$31.7B
| $848K | 0.02% |
37,030
-1,219
| -3% | -$27.9K |
|
378
Copa Holdings
CPA
$4.73B
| $839K | 0.02% |
5,886
| – | – |
|
379
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $836K | 0.02% |
+41,155
| New | +$836K |
|
380
SPDR Portfolio TIPS ETF
SPIP
$970M
| $835K | 0.02% |
29,128
-1,400
| -5% | -$40.1K |
|
|
TWC
381
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $834K | 0.02% |
5,659
+40
| +0.7% | +$5.9K |
|
|
GRA
382
DELISTED
W.R. Grace & Co.
GRA
| $832K | 0.02% |
8,802
-400
| -4% | -$37.8K |
|
383
Sysco
SYY
$39B
| $820K | 0.02% |
21,890
+7,565
| +53% | +$283K |
|
384
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $814K | 0.02% |
14,011
-1,100
| -7% | -$63.9K |
|
385
iShares Core US Aggregate Bond ETF
AGG
$132B
| $812K | 0.02% |
7,421
-350
| -5% | -$38.3K |
|
386
Autoliv
ALV
$9.58B
| $812K | 0.02% |
10,570
+264
| +3% | +$20.3K |
|
387
DTE Energy
DTE
$28B
| $810K | 0.02% |
12,228
-235
| -2% | -$15.6K |
|
388
iShares Biotechnology ETF
IBB
$5.76B
| $803K | 0.02% |
+9,375
| New | +$803K |
|
389
L3Harris
LHX
$51.2B
| $801K | 0.02% |
10,570
+665
| +7% | +$50.4K |
|
390
Aegon
AEG
$11.9B
| $788K | 0.02% |
132,383
+515
| +0.4% | +$3.07K |
|
391
Energy Select Sector SPDR Fund
XLE
$26.5B
| $778K | 0.02% |
7,775
-222
| -3% | -$22.2K |
|
|
SI
392
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $778K | 0.02% |
5,883
+31
| +0.5% | +$4.1K |
|
|
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $777K | 0.02% |
22,713
-1,850
| -8% | -$63.3K |
|
394
iShares S&P 500 Value ETF
IVE
$40.9B
| $775K | 0.02% |
8,584
-623
| -7% | -$56.2K |
|
395
Suncor Energy
SU
$48.8B
| $774K | 0.02% |
18,147
-910
| -5% | -$38.8K |
|
396
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $773K | 0.02% |
27,000
-740
| -3% | -$21.2K |
|
|
AVP
397
DELISTED
Avon Products, Inc.
AVP
| $770K | 0.02% |
52,676
+8,000
| +18% | +$117K |
|
398
Unilever
UL
$157B
| $768K | 0.02% |
16,958
-2,472
| -13% | -$112K |
|
399
Baytex Energy
BTE
$1.68B
| $765K | 0.01% |
16,571
-250
| -1% | -$11.5K |
|
400
Berkshire Hathaway Class A
BRK.A
$1.06T
| $760K | 0.01% |
4
| – | – |
|