PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.6B
| $928K | 0.02% |
107,271
-305,169
| -74% | -$2.64M |
|
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $913K | 0.02% |
10,852
-350
| -3% | -$29.4K |
|
378
Capital One
COF
$142B
| $912K | 0.02% |
12,638
+6,598
| +109% | +$476K |
|
|
DSL
379
DoubleLine Income Solutions Fund
DSL
$1.44B
| $910K | 0.02% |
56,078
-2,238
| -4% | -$36.3K |
|
380
Vanguard Mid-Cap ETF
VO
$87.3B
| $903K | 0.02% |
7,520
+545
| +8% | +$65.4K |
|
381
Philips
PHG
$26.5B
| $901K | 0.02% |
47,714
+1,551
| +3% | +$29.3K |
|
382
Conagra Brands
CAG
$9.23B
| $899K | 0.02% |
27,415
-278
| -1% | -$9.12K |
|
|
AKRX
383
DELISTED
Akorn, Inc.
AKRX
| $898K | 0.02% |
24,080
+2,040
| +9% | +$76.1K |
|
384
Centene
CNC
$14.2B
| $897K | 0.02% |
27,250
-4,180
| -13% | -$138K |
|
385
Alibaba
BABA
$323B
| $895K | 0.02% |
11,017
+944
| +9% | +$76.7K |
|
386
AMC Entertainment Holdings
AMC
$1.41B
| $873K | 0.02% |
+3,638
| New | +$873K |
|
|
IIP
387
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $865K | 0.02% |
135,150
+110,150
| +441% | +$705K |
|
388
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $862K | 0.02% |
30,950
+4,445
| +17% | +$124K |
|
389
NXP Semiconductors
NXPI
$57.2B
| $859K | 0.02% |
10,198
-2,049
| -17% | -$173K |
|
|
JAH
390
DELISTED
JARDEN CORPORATION
JAH
| $847K | 0.02% |
+14,830
| New | +$847K |
|
391
Exelon
EXC
$43.9B
| $843K | 0.02% |
42,569
-5,392
| -11% | -$107K |
|
392
Helen of Troy
HELE
$587M
| $836K | 0.02% |
8,870
-17,430
| -66% | -$1.64M |
|
393
BlackRock Floating Rate Income Trust
BGT
$317M
| $821K | 0.02% |
65,680
-2,133
| -3% | -$26.7K |
|
394
CME Group
CME
$94.4B
| $818K | 0.02% |
9,027
+27
| +0.3% | +$2.45K |
|
|
EJ
395
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $818K | 0.02% |
130,034
-3,065
| -2% | -$19.3K |
|
|
RTN
396
DELISTED
Raytheon Company
RTN
| $811K | 0.02% |
6,513
+259
| +4% | +$32.3K |
|
397
Schwab US Large- Cap ETF
SCHX
$59.2B
| $808K | 0.02% |
99,840
-5,280
| -5% | -$42.7K |
|
|
APC
398
DELISTED
Anadarko Petroleum
APC
| $808K | 0.02% |
16,626
+1,575
| +10% | +$76.5K |
|
399
Berkshire Hathaway Class A
BRK.A
$1.08T
| $791K | 0.02% |
4
| – | – |
|
400
Fresenius Medical Care
FMS
$14.5B
| $775K | 0.02% |
18,522
+175
| +1% | +$7.32K |
|