PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
+$288M
(+6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Mid-Cap ETF
VO
$87.3B
| $730K | 0.01% |
6,635
-125
| -2% | -$13.8K |
|
|
DTV
402
DELISTED
DIRECTV COM STK (DE)
DTV
| $727K | 0.01% |
10,526
| – | – |
|
403
DTE Energy
DTE
$28.4B
| $726K | 0.01% |
12,857
-1,113
| -8% | -$62.8K |
|
404
Lowe's Companies
LOW
$151B
| $724K | 0.01% |
14,604
-477
| -3% | -$23.6K |
|
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $711K | 0.01% |
21,440
-3,369
| -14% | -$112K |
|
406
Dominion Energy
D
$49.7B
| $695K | 0.01% |
10,751
| – | – |
|
|
EFT
407
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $689K | 0.01% |
45,115
| – | – |
|
408
G. Willi-Food International
WILC
$280M
| $685K | 0.01% |
83,592
+40,185
| +93% | +$329K |
|
409
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $685K | 0.01% |
10,250
+215
| +2% | +$14.4K |
|
410
Autoliv
ALV
$9.58B
| $682K | 0.01% |
10,306
-55
| -0.5% | -$3.64K |
|
|
SPLS
411
DELISTED
Staples Inc
SPLS
| $680K | 0.01% |
+42,774
| New | +$680K |
|
412
Baytex Energy
BTE
$1.67B
| $670K | 0.01% |
17,117
-501
| -3% | -$19.6K |
|
413
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $669K | 0.01% |
8,985
-1,602
| -15% | -$119K |
|
414
ASML
ASML
$307B
| $666K | 0.01% |
7,108
| – | – |
|
415
Copa Holdings
CPA
$4.85B
| $659K | 0.01% |
4,116
| – | – |
|
416
Viatris
VTRS
$12.2B
| $654K | 0.01% |
15,066
-1,550
| -9% | -$67.3K |
|
417
Boston Properties
BXP
$12.2B
| $653K | 0.01% |
6,510
-140
| -2% | -$14K |
|
418
iShares Global Tech ETF
IXN
$5.72B
| $651K | 0.01% |
46,932
-7,164
| -13% | -$99.4K |
|
419
Mastercard
MA
$528B
| $649K | 0.01% |
7,770
+190
| +3% | +$15.9K |
|
420
Logitech
LOGI
$15.8B
| $644K | 0.01% |
47,035
| – | – |
|
421
Suncor Energy
SU
$48.5B
| $641K | 0.01% |
18,299
+459
| +3% | +$16.1K |
|
|
STI
422
DELISTED
SunTrust Banks, Inc.
STI
| $639K | 0.01% |
17,367
-130
| -0.7% | -$4.78K |
|
|
VE
423
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $633K | 0.01% |
38,675
+7,500
| +24% | +$123K |
|
|
BNA
424
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $629K | 0.01% |
64,800
-1,600
| -2% | -$15.5K |
|
425
Verint Systems
VRNT
$1.23B
| $627K | 0.01% |
+28,666
| New | +$627K |
|