PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$189M
(+3.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
243
Reduced
275
Closed
46
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$20.4M |
| 3 |
Boyd Gaming
BYD
|
$9.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.54M |
| 5 |
Royal Caribbean
RCL
|
$6.83M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$60.4M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.2M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$56M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$51.8M |
| 5 |
Liberty Media Series C
FWONK
|
$5.52M |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Old Republic International
ORI
$10.1B
| $902K | 0.02% |
61,623
-301
| -0.5% | -$4.41K |
|
377
BlackRock Core Bond Trust
BHK
$707M
| $900K | 0.02% |
+68,203
| New | +$900K |
|
378
DTE Energy
DTE
$28.4B
| $900K | 0.02% |
12,238
-117
| -0.9% | -$8.6K |
|
379
Philips
PHG
$26.5B
| $899K | 0.02% |
43,124
-139
| -0.3% | -$2.9K |
|
380
Conagra Brands
CAG
$9.23B
| $898K | 0.02% |
31,806
-514
| -2% | -$14.5K |
|
381
Global X SuperIncome Preferred ETF
SPFF
$135M
| $896K | 0.02% |
61,628
+17,008
| +38% | +$247K |
|
382
SAP
SAP
$313B
| $887K | 0.02% |
12,730
-206
| -2% | -$14.4K |
|
|
GOV
383
DELISTED
Government Properties Income Trust
GOV
| $882K | 0.02% |
38,350
-1,100
| -3% | -$25.3K |
|
384
Ovintiv
OVV
$10.6B
| $878K | 0.02% |
12,661
-6,857
| -35% | -$476K |
|
385
ING
ING
$71B
| $875K | 0.02% |
67,426
-1,970
| -3% | -$25.6K |
|
386
Valley National Bancorp
VLY
$6.01B
| $871K | 0.02% |
89,700
| – | – |
|
387
NXP Semiconductors
NXPI
$57.2B
| $854K | 0.02% |
11,181
| – | – |
|
|
TWC
388
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $854K | 0.02% |
5,616
+1
| +0% | +$152 |
|
|
DTV
389
DELISTED
DIRECTV COM STK (DE)
DTV
| $849K | 0.02% |
9,797
-10
| -0.1% | -$867 |
|
390
Molson Coors Class B
TAP
$9.96B
| $836K | 0.02% |
11,215
-100
| -0.9% | -$7.45K |
|
391
Vanguard Total International Stock ETF
VXUS
$102B
| $836K | 0.02% |
+17,288
| New | +$836K |
|
392
Autoliv
ALV
$9.63B
| $810K | 0.02% |
10,595
| – | – |
|
393
Applied Industrial Technologies
AIT
$10B
| $808K | 0.02% |
17,723
-1,525
| -8% | -$69.5K |
|
394
L3Harris
LHX
$51B
| $804K | 0.02% |
11,200
+780
| +7% | +$56K |
|
|
TFCF
395
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $786K | 0.02% |
21,313
-1,050
| -5% | -$38.7K |
|
|
GRA
396
DELISTED
W.R. Grace & Co.
GRA
| $782K | 0.02% |
8,202
-100
| -1% | -$9.53K |
|
397
Omnicom Group
OMC
$15.4B
| $781K | 0.02% |
10,079
+27
| +0.3% | +$2.09K |
|
398
Invesco Senior Loan ETF
BKLN
$6.98B
| $779K | 0.02% |
32,407
-541
| -2% | -$13K |
|
399
Vanguard Mid-Cap ETF
VO
$87.3B
| $775K | 0.02% |
6,275
| – | – |
|
400
ASML
ASML
$307B
| $774K | 0.02% |
7,176
| – | – |
|