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 | |
|---|---|---|---|---|---|---|
376
Fresenius Medical Care
FMS
$14.7B
| $858K | 0.02% |
24,735
+7,768
| +46% | +$269K |
|
377
Financial Select Sector SPDR Fund
XLF
$53.9B
| $850K | 0.02% |
41,804
-3,627
| -8% | -$73.7K |
|
|
DTV
378
DELISTED
DIRECTV COM STK (DE)
DTV
| $849K | 0.02% |
9,807
-244
| -2% | -$21.1K |
|
379
Constellium
CSTM
$2B
| $846K | 0.02% |
34,369
+12,174
| +55% | +$300K |
|
380
Molson Coors Class B
TAP
$9.96B
| $842K | 0.02% |
11,315
-200
| -2% | -$14.9K |
|
381
Conagra Brands
CAG
$9.32B
| $831K | 0.02% |
32,320
| – | – |
|
382
Berkshire Hathaway Class A
BRK.A
$1.06T
| $828K | 0.02% |
4
| – | – |
|
383
iShares Core US Aggregate Bond ETF
AGG
$132B
| $810K | 0.02% |
7,421
| – | – |
|
|
TWC
384
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $806K | 0.02% |
5,615
-44
| -0.8% | -$6.32K |
|
385
Ryanair
RYAAY
$31.7B
| $805K | 0.02% |
34,751
-2,279
| -6% | -$52.8K |
|
386
Sysco
SYY
$39B
| $803K | 0.02% |
21,167
-723
| -3% | -$27.4K |
|
387
Invesco Senior Loan ETF
BKLN
$6.87B
| $800K | 0.02% |
32,948
-125,985
| -79% | -$3.06M |
|
388
DTE Energy
DTE
$28B
| $800K | 0.02% |
12,355
+127
| +1% | +$8.22K |
|
|
SPLS
389
DELISTED
Staples Inc
SPLS
| $786K | 0.02% |
64,973
+449
| +0.7% | +$5.43K |
|
390
Vanguard Total Stock Market ETF
VTI
$530B
| $774K | 0.02% |
7,648
+830
| +12% | +$84K |
|
391
NXP Semiconductors
NXPI
$56.9B
| $765K | 0.02% |
11,181
+220
| +2% | +$15.1K |
|
|
BCS.PRA.CL
392
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $760K | 0.02% |
29,513
+133
| +0.5% | +$3.43K |
|
393
SPDR Portfolio TIPS ETF
SPIP
$970M
| $756K | 0.02% |
27,128
-2,000
| -7% | -$55.7K |
|
|
GRA
394
DELISTED
W.R. Grace & Co.
GRA
| $755K | 0.02% |
8,302
-500
| -6% | -$45.5K |
|
|
FAX
395
abrdn Asia-Pacific Income Fund
FAX
$678M
| $747K | 0.02% |
21,110
+1,017
| +5% | +$36K |
|
|
TFCF
396
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $745K | 0.02% |
22,363
-350
| -2% | -$11.7K |
|
397
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $737K | 0.02% |
13,011
-1,000
| -7% | -$56.6K |
|
398
Lowe's Companies
LOW
$153B
| $736K | 0.02% |
13,904
-175
| -1% | -$9.26K |
|
399
Vanguard Mid-Cap ETF
VO
$87.5B
| $736K | 0.02% |
6,275
-100
| -2% | -$11.7K |
|
400
Aegon
AEG
$11.9B
| $734K | 0.01% |
129,379
-3,004
| -2% | -$17K |
|