PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$6.39M
(+0.12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
206
Reduced
308
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
401
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $708K | 0.01% |
45,115
| – | – |
|
402
Conagra Brands
CAG
$9.23B
| $702K | 0.01% |
+29,064
| New | +$702K |
|
403
Logitech
LOGI
$15.8B
| $700K | 0.01% |
47,035
| – | – |
|
404
Old Republic International
ORI
$10.1B
| $700K | 0.01% |
42,676
+23,176
| +119% | +$380K |
|
|
EEB
405
DELISTED
Invesco BRIC ETF
EEB
| $695K | 0.01% |
21,444
-3,996
| -16% | -$130K |
|
|
FAX
406
abrdn Asia-Pacific Income Fund
FAX
$678M
| $693K | 0.01% |
18,893
+5,917
| +46% | +$217K |
|
407
Baytex Energy
BTE
$1.67B
| $692K | 0.01% |
16,821
-296
| -2% | -$12.2K |
|
408
G. Willi-Food International
WILC
$280M
| $673K | 0.01% |
87,442
+3,850
| +5% | +$29.6K |
|
409
Molson Coors Class B
TAP
$9.96B
| $672K | 0.01% |
11,415
-18,875
| -62% | -$1.11M |
|
410
Suncor Energy
SU
$48.5B
| $666K | 0.01% |
19,057
+758
| +4% | +$26.5K |
|
411
ASML
ASML
$307B
| $663K | 0.01% |
7,103
-5
| -0.1% | -$467 |
|
412
iShares Global Tech ETF
IXN
$5.72B
| $661K | 0.01% |
46,932
| – | – |
|
413
Barclays
BCS
$69.1B
| $656K | 0.01% |
45,171
+108
| +0.2% | +$1.57K |
|
|
GLOG
414
DELISTED
GASLOG LTD
GLOG
| $654K | 0.01% |
+28,085
| New | +$654K |
|
|
AVP
415
DELISTED
Avon Products, Inc.
AVP
| $654K | 0.01% |
44,676
-13,512
| -23% | -$198K |
|
416
Dr. Reddy's Laboratories
RDY
$11.9B
| $646K | 0.01% |
73,575
+2,250
| +3% | +$19.8K |
|
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $646K | 0.01% |
18,991
-2,449
| -11% | -$83.3K |
|
418
Constellium
CSTM
$2.04B
| $644K | 0.01% |
21,940
+1,350
| +7% | +$39.6K |
|
|
RNDY
419
DELISTED
ROUNDYS INC COM STK
RNDY
| $637K | 0.01% |
92,650
-1,500
| -2% | -$10.3K |
|
420
NXP Semiconductors
NXPI
$57.2B
| $629K | 0.01% |
10,696
-25
| -0.2% | -$1.47K |
|
421
AllianceBernstein
AB
$4.29B
| $624K | 0.01% |
25,000
+200
| +0.8% | +$4.99K |
|
422
Honda
HMC
$44.8B
| $618K | 0.01% |
17,483
-790
| -4% | -$27.9K |
|
423
Ameren
AEE
$27.2B
| $617K | 0.01% |
14,968
-99
| -0.7% | -$4.08K |
|
424
PACCAR
PCAR
$52B
| $604K | 0.01% |
13,442
+15
| +0.1% | +$674 |
|
425
Mastercard
MA
$528B
| $601K | 0.01% |
8,045
+275
| +4% | +$20.5K |
|