PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$384M
(+8.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
195
Reduced
287
Closed
20
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
VVUS
Vivus Inc
VVUS
|
$11.5M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$8.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.43M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$19.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$15.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$8.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.22M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$6.28M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
401
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $670K | 0.01% |
26,780
+50
| +0.2% | +$1.25K |
|
|
CALL
402
DELISTED
magicJack VocalTec Ltd
CALL
| $665K | 0.01% |
+51,698
| New | +$665K |
|
|
BNA
403
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $657K | 0.01% |
66,400
-2,000
| -3% | -$19.8K |
|
404
Autoliv
ALV
$9.58B
| $652K | 0.01% |
10,361
-410
| -4% | -$25.8K |
|
|
B
405
Barrick Mining Corporation
B
$48.5B
| $643K | 0.01% |
34,510
-21,830
| -39% | -$407K |
|
|
TGP
406
DELISTED
Teekay LNG Partners L.P.
TGP
| $643K | 0.01% |
14,580
-395
| -3% | -$17.4K |
|
407
Suncor Energy
SU
$48.5B
| $638K | 0.01% |
17,840
+5,725
| +47% | +$205K |
|
408
Viatris
VTRS
$12.2B
| $634K | 0.01% |
16,616
| – | – |
|
|
DTV
409
DELISTED
DIRECTV COM STK (DE)
DTV
| $629K | 0.01% |
10,526
+220
| +2% | +$13.1K |
|
|
RTN
410
DELISTED
Raytheon Company
RTN
| $627K | 0.01% |
8,138
+278
| +4% | +$21.4K |
|
411
BlackRock Floating Rate Income Trust
BGT
$317M
| $622K | 0.01% |
43,904
+4,087
| +10% | +$57.9K |
|
412
Unilever
UL
$158B
| $621K | 0.01% |
16,084
+358
| +2% | +$13.8K |
|
413
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $619K | 0.01% |
+12,775
| New | +$619K |
|
|
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
| $617K | 0.01% |
19,714
-10,324
| -34% | -$323K |
|
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $608K | 0.01% |
10,035
-200
| -2% | -$12.1K |
|
416
Ameren
AEE
$27.2B
| $595K | 0.01% |
17,068
-100
| -0.6% | -$3.49K |
|
|
VIA
417
DELISTED
Viacom Inc. Class A
VIA
| $593K | 0.01% |
7,075
-50
| -0.7% | -$4.19K |
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $586K | 0.01% |
8,748
| – | – |
|
419
DallasNews
DALN
$79.5M
| $573K | 0.01% |
18,245
-448
| -2% | -$14.1K |
|
420
Royal Bank of Canada
RY
$204B
| $573K | 0.01% |
8,925
| – | – |
|
421
Copa Holdings
CPA
$4.85B
| $571K | 0.01% |
4,116
+80
| +2% | +$11.1K |
|
422
Western Digital
WDC
$31.9B
| $570K | 0.01% |
11,900
+4,531
| +61% | +$217K |
|
|
STI
423
DELISTED
SunTrust Banks, Inc.
STI
| $567K | 0.01% |
17,497
-150
| -0.9% | -$4.86K |
|
424
BHP
BHP
$138B
| $565K | 0.01% |
10,056
-651
| -6% | -$36.6K |
|
425
Tenaris
TS
$18.2B
| $564K | 0.01% |
12,053
-1,925
| -14% | -$90.1K |
|