PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.6%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.64B
AUM Growth
-$34.5M
(-0.74%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
679
New
56
Increased
248
Reduced
298
Closed
42
Top Buys
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
+$62.3M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$58.4M |
| 3 |
Liberty Media Series C
FWONK
|
+$20.8M |
| 4 |
Liberty Media Series A
FWONA
|
+$10.4M |
| 5 |
Equinix
EQIX
|
+$6.16M |
Sector Composition
| 1 | Communication Services | 16.96% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
376
DELISTED
Barnes & Noble
BKS
| $956K | 0.02% |
+84,250
| New | +$956K |
|
377
Vanguard Mid-Cap ETF
VO
$87.4B
| $954K | 0.02% |
7,718
+185
| +2% | +$22.9K |
|
378
Booking.com
BKNG
$181B
| $945K | 0.02% |
757
-21
| -3% | -$26.2K |
|
|
RTN
379
DELISTED
Raytheon Company
RTN
| $925K | 0.02% |
6,802
+307
| +5% | +$41.7K |
|
380
Capital One
COF
$141B
| $912K | 0.02% |
14,357
-4,089
| -22% | -$260K |
|
381
Alibaba
BABA
$351B
| $902K | 0.02% |
11,339
+297
| +3% | +$23.6K |
|
382
BorgWarner
BWA
$9.61B
| $902K | 0.02% |
34,705
-1,382
| -4% | -$35.9K |
|
383
Synchrony
SYF
$28B
| $902K | 0.02% |
35,700
-1,300
| -4% | -$32.8K |
|
384
EnerSys
ENS
$3.92B
| $889K | 0.02% |
14,950
+3,525
| +31% | +$210K |
|
385
Schwab US Large- Cap ETF
SCHX
$59.5B
| $885K | 0.02% |
106,710
+13,020
| +14% | +$108K |
|
386
CME Group
CME
$94.6B
| $879K | 0.02% |
9,027
| – | – |
|
387
NXP Semiconductors
NXPI
$56.9B
| $871K | 0.02% |
11,112
-350
| -3% | -$27.4K |
|
388
Philips
PHG
$26.7B
| $869K | 0.02% |
45,376
-3,203
| -7% | -$61.3K |
|
389
Financial Select Sector SPDR Fund
XLF
$54.1B
| $864K | 0.02% |
43,085
-8,046
| -16% | -$161K |
|
|
TXNM
390
TXNM Energy, Inc.
TXNM
$5.98B
| $862K | 0.02% |
+24,325
| New | +$862K |
|
|
BCS.PRA.CL
391
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $860K | 0.02% |
33,398
-700
| -2% | -$18K |
|
|
CELG
392
DELISTED
Celgene Corp
CELG
| $857K | 0.02% |
8,692
+1,815
| +26% | +$179K |
|
|
STJ
393
DELISTED
St Jude Medical
STJ
| $848K | 0.02% |
10,874
-632
| -5% | -$49.3K |
|
394
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $844K | 0.02% |
10,812
+150
| +1% | +$11.7K |
|
|
DSL
395
DoubleLine Income Solutions Fund
DSL
$1.44B
| $843K | 0.02% |
45,925
-6,090
| -12% | -$112K |
|
396
US Bancorp
USB
$75.7B
| $836K | 0.02% |
20,729
-461
| -2% | -$18.6K |
|
397
BlackRock Floating Rate Income Trust
BGT
$343M
| $835K | 0.02% |
64,386
-1,208
| -2% | -$15.7K |
|
398
KT
KT
$9.64B
| $831K | 0.02% |
58,295
-2,337
| -4% | -$33.3K |
|
399
Prudential
PUK
$34.1B
| $831K | 0.02% |
25,195
+930
| +4% | +$30.7K |
|
400
Fresenius Medical Care
FMS
$14.8B
| $830K | 0.02% |
19,039
+517
| +3% | +$22.5K |
|